(As of 11/30/2024)

BMO Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(10/3/1994)
2.29 %
YTD Return 9.42 %
NAVPS
(12/11/2024)
$15.88
Change ($0.05) / -0.30 %
Growth of $10,000 (As of November 30, 2024)
MER 2.55 %
Assets ($mil) $213.66
Rank (1Yr) 271/323
Std Dev (3Yr) 14.74 %
Volatility Ranking (3Yr) 9/10
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Damian Bird, Polen Capital UK LLP

Dafydd Lewis, Polen Capital UK LLP

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.23%
Tencent Music Entertainment Group - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim5.39%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.61%
FPT CorpInternational EquityConsumer ServicesAsia/Pacific Rim4.44%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.40%
Las Vegas Sands CorpUS EquityConsumer ServicesUnited States3.99%
E Ink Holdings IncInternational EquityIndustrial GoodsAsia/Pacific Rim3.71%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim3.54%
Dlocal Ltd Cl AInternational EquityIndustrial ServicesLatin America3.50%
Infosys LtdInternational EquityTechnologyOther Asian3.49%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.59 10.97 6.62 9.42 10.10 -3.34 -0.53 2.09
Benchmark -2.18 4.70 9.06 18.18 18.96 3.69 5.51 6.16
Quartile Ranking 1 1 2 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.67 -20.31 -0.78 10.13 6.10 -6.31 25.43 1.69 2.66 13.30
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 4 4 2 4 4 1 4 4 2 1

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