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BMO LGM Emerging Markets Equity Y (MEMYX)

14.30 Down 0.03(0.21%) Aug 29
Prev Close:14.33
YTD Return*:8.84%
Net Assets*:170.72M
Yield*:1.35%

* As of 31-Jul-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.BO5.3639.25
UVRBF4.69-0.33
YESBANK.BO4.53-16.37
WMMVF.MX3.48-51.16
SJMHF.HK3.2429.42

Fund Basics

Morningstar Overall Rating:
Total Assets:170.72M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:8.84%
5y Avg Return:5.13%
Rank in Category (ytd):15
% Rank in Category (ytd):2.01%
Beta (3y):0.98
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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