(As of 5/31/2022)

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)
2.27 %
YTD Return -17.60 %
NAVPS
(6/27/2022)
$14.34
Change $0.00 / 0.02 %
Growth of $10,000 (As of May 31, 2022)
MER 2.55 %
Assets ($mil) $94.47
Rank (1Yr) 211/322
Std Dev (3Yr) 14.74 %
Volatility Ranking (3Yr) 7/10
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

BMO Asset Management Inc.

Sub-Advisor

Irina Hunter, LGM Investments Limited

Rishikesh Patel, LGM Investments Limited

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.64%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.55%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.46%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.44%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.35%
Infosys LtdInternational EquityTechnologyOther Asian4.25%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.22%
Naver CorpInternational EquityTechnologyOther Asian4.22%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America3.80%
Reliance Industries LtdInternational EquityEnergyOther Asian3.44%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 -9.20 -15.23 -17.60 -19.15 -3.08 -1.63 3.78
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 4 3 3 4 3 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.78 10.13 6.10 -6.31 25.43 1.69 2.66 13.30 -1.59 20.21
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 2 4 4 1 3 4 2 1 4 1

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