(As of 4/30/2024)

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)
2.13 %
YTD Return 3.07 %
NAVPS
(5/28/2024)
$14.51
Change ($0.02) / -0.16 %
Growth of $10,000 (As of April 30, 2024)
MER 2.55 %
Assets ($mil) $360.02
Rank (1Yr) 289/312
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

Rishikesh Patel, Polen Capital UK LLP

Damian Bird, Polen Capital UK LLP

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Music Entertainment Group - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim7.78%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.84%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.49%
Wizz Air Holdings PLCInternational EquityIndustrial ServicesOther European4.44%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.42%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim4.39%
FPT CorpInternational EquityConsumer ServicesAsia/Pacific Rim4.17%
Dlocal Ltd Cl AInternational EquityIndustrial ServicesLatin America4.15%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.05%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America3.72%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 5.27 8.21 3.07 1.31 -6.09 -2.54 2.25
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 4 4 4 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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