Inception Return
(10/3/1994)
|
6.37 %
|
|
YTD Return
|
6.97 %
|
|
NAVPS
(3/18/2026)
|
$35.50
|
|
Change
|
($0.53) / -1.47 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$174.62
|
|
Rank (1Yr)
|
54/94
|
|
Std Dev (3Yr)
|
15.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the UK. As part of the investment objective, this fund invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed income securities issued by governments in Western Europe and the United Kingdom.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
David Moss, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.03% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.70% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.00% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.99% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.98% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.90% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.81% |
| Siemens Energy AG | International Equity | Energy | European Union | 2.51% |
| UniCredit SpA | International Equity | Financial Services | European Union | 2.49% |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.43% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.93
|
8.71
|
11.08
|
6.97
|
12.13
|
16.15
|
10.61
|
8.33
|
|
Benchmark
|
3.68
|
9.08
|
15.39
|
7.10
|
24.67
|
18.24
|
12.87
|
10.37
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.86
|
14.59
|
22.91
|
-14.34
|
9.52
|
8.23
|
19.99
|
-14.69
|
19.68
|
-7.99
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
4
|
2
|
2
|
4
|
1
|
3
|