(As of 5/31/2017)

BMO Emerging Markets Fund Series A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
3.15 %
YTD Return 21.90 %
NAVPS
(6/26/2017)
$18.32
Change $0.04 / 0.25 %
Growth of $10,000 (As of May 31, 2017)
MER 2.65 %
Assets ($mil) $106.06
Rank (1Yr) 69/79
Std Dev (3Yr) 13.74 %
Volatility Ranking (3Yr) 10/10
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 located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed-income securities.
Management Co.
Lloyd George Management (Europe) Limited
Managers
Irina Hunter, Rishikesh Patel,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank Mandiri Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim5.73%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian4.91%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America4.64%
Bank Rakyat Indonesia Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.60%
Universal Robina CorpInternational EquityConsumer GoodsAsia/Pacific Rim4.43%
ITC LtdInternational EquityConsumer GoodsOther Asian4.35%
Yum China Holdings IncUS EquityConsumer ServicesUnited States4.29%
Emami LtdInternational EquityConsumer GoodsOther Asian4.15%
Vietnam Dairy Products Joint Stock CoInternational EquityConsumer GoodsAsia/Pacific Rim3.72%
Commercial International Bank Egypt SAE - GDRInternational EquityFinancial ServicesAfrica and Middle East3.62%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.99 14.06 19.48 21.90 20.65 10.12 9.50 3.35
Benchmark 0.54 8.11 16.58 16.29 29.45 9.83 11.03 4.96
Quartile Ranking 2 1 1 1 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.69 2.66 13.30 -1.59 20.21 -20.19 17.79 46.80 -47.12 15.28
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 2 1 4 1 3 1 3 3 3

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