BMO Greater China Class Series A

NAVPS

NAVPS:

$25.87

Change

$0.24 (0.93%)

As at 10-11-2019
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BMO Greater China Class Series A

Compare to:

Inception Return
(10-12-2004)

7.71%

YTD Return

7.54%

NAVPS
(10-11-2019)

$25.87
$0.24 (0.93%)

MER

2.88%

Assets ($mil)

$66

1 Yr Return

5.35%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Greater China Equity

Share Class

Commission Based Advice

Fund Codes

BMO256(NL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

October 12, 2004

Distribution Frequency

Annual

Investment Objectives

This fund's objective is to achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes the People's Republic of China, Hong Kong SAR and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.

Investment Strategy

These are the strategies the portfolio manager uses to achieve the fund's objective: invests primarily in equity securities listed on stock exchanges in the People's Republic of China, Hong Kong SAR, or Taiwan and also in securities listed on stock exchanges outside of China that benefit from exposure to Greater China; may also invest in convertible securities and other equity-related securities and in fixed-income securities.

Portfolio Manager

June Lui
05-01-2015

Christopher Darling
08-01-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

2.88%

Management Fee

2.25%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

BMO Investments Inc.

Distributor

BMO Investments Inc.

Auditor

PricewaterhouseCoopers LLP

As at September 30, 2019

Inception Return
(10-12-2004)

7.71%

YTD Return

7.54%

NAVPS (10-11-2019)

$25.87
$0.24 / 0.93%

Best Month

12.57%

Worst Month

-20.13%

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