Inception Return
(10/3/1994)
|
2.38 %
|
|
YTD Return
|
2.12 %
|
|
NAVPS
(4/17/2025)
|
$14.48
|
|
Change
|
$0.16 / 1.13 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$215.38
|
|
Rank (1Yr)
|
231/324
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
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Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 6.62% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.35% |
| Prosus NV | International Equity | Technology | European Union | 5.45% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.66% |
| Dino Polska SA | International Equity | Consumer Services | European Union | 4.10% |
| InPost SA | International Equity | Consumer Services | European Union | 3.80% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.76% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.75% |
| E Ink Holdings Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 3.39% |
| ANTA Sports Products Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.29% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.81
|
2.12
|
1.19
|
2.12
|
9.61
|
1.10
|
4.48
|
1.63
|
|
Benchmark
|
0.19
|
1.03
|
0.84
|
1.03
|
17.52
|
7.78
|
9.56
|
5.81
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.70
|
0.67
|
-20.31
|
-0.78
|
10.13
|
6.10
|
-6.31
|
25.43
|
1.69
|
2.66
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
4
|
1
|
4
|
4
|
2
|