(As of 6/30/2021)

BMO Emerging Markets Fund Series A

(Emerging Markets Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
3.17 %
YTD Return 1.12 %
NAVPS
(8/3/2021)
$19.12
Change $0.40 / 2.16 %
Growth of $10,000 (As of June 30, 2021)
MER 2.55 %
Assets ($mil) $125.51
Rank (1Yr) 267/313
Std Dev (3Yr) 14.85 %
Volatility Ranking (3Yr) 6/10
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.
BMO Investments Inc.
Managers
  • Irina Hunter, LGM Investments Limited
  • Rishikesh Patel, LGM Investments Limited
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim7.36%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.04%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.34%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.33%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.11%
Infosys LtdInternational EquityTechnologyOther Asian3.98%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America3.59%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.21%
Moskovskaya Birzha OAOInternational EquityFinancial ServicesOther European3.02%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.96%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 1.08 1.12 1.12 23.29 4.30 5.93 4.96
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.13 6.10 -6.31 25.43 1.69 2.66 13.30 -1.59 20.21 -20.19
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 4 1 3 3 2 1 4 1 4

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