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BMO LGM Emerging Markets Equity Y (MEMYX)

14.05 Up 0.01(0.07%) Nov 24
Prev Close:14.05
YTD Return*:10.48%
Net Assets*:174.57M
Yield*:1.33%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MEMYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITC.BO5.4752.97
YESBANK.BO5.3584.05
UVRBF5.2832.43
EMAMILTD.B3.6325.22
CMGGF3.1816.46

Fund Basics

Morningstar Overall Rating:
Total Assets:174.57M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:10.48%
5y Avg Return:4.09%
Rank in Category (ytd):4
% Rank in Category (ytd):0.53%
Beta (3y):0.79
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. The fund's sub-adviser uses a "bottom-up," fundamental approach to identify quality, growth companies typically with dominant industry positions, strong balance sheets, and cash flows to support a sustainable dividend payout. View More
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