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BMO LGM Emerging Markets Equity Y (MEMYX)

14.13 Up 0.01(0.07%) Sep 19
Prev Close:14.12
YTD Return*:11.81%
Net Assets*:174.64M
Yield*:1.32%

* As of 31-Aug-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.BO5.4341.80
UVRBF4.6337.14
YESBANK.BO4.4138.61
PHTCF3.34-24.45
PPERF3.0930.06

Fund Basics

Morningstar Overall Rating:
Total Assets:174.64M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:11.81%
5y Avg Return:5.80%
Rank in Category (ytd):17
% Rank in Category (ytd):2.26%
Beta (3y):0.98
Morningstar Risk Rating:3

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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