BMO Japan Fund FBMO95240
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- NAV11.82
- TODAY'S CHANGE (%)0.09 (0.76%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.82%
- MER0.87
- AUM20.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change |
|---|---|
| March 2024 | 0.39% |
| February 2024 | 0.37% |
| January 2024 | 0.32% |
| December 2023 | 0.27% |
| November 2023 | 0.24% |
| October 2023 | 0.18% |
| September 2023 | 0.20% |
| August 2023 | 0.23% |
| July 2023 | 0.24% |
| June 2023 | 0.23% |
| May 2023 | 0.22% |
| April 2023 | 0.21% |
| March 2023 | 0.14% |
| February 2023 | 0.09% |
| January 2023 | 0.12% |
| December 2022 | 0.06% |
| November 2022 | 0.08% |
| October 2022 | -0.03% |
| September 2022 | -0.04% |
| August 2022 | 0.01% |
| July 2022 | 0.04% |
| June 2022 | -0.03% |
| May 2022 | 0.05% |
| April 2022 | 0.04% |
| March 2022 | 0.10% |
| February 2022 | 0.14% |
| January 2022 | 0.17% |
| December 2021 | 0.23% |
| November 2021 | 0.22% |
| October 2021 | 0.21% |
| September 2021 | 0.30% |
| August 2021 | 0.26% |
| July 2021 | 0.22% |
| June 2021 | 0.20% |
| May 2021 | 0.17% |
| April 2021 | 0.17% |
| March 2021 | 0.21% |
| February 2021 | 0.22% |
| January 2021 | 0.22% |
| December 2020 | 0.24% |
| November 2020 | 0.21% |
| October 2020 | 0.11% |
| September 2020 | 0.14% |
| August 2020 | 0.10% |
| July 2020 | 0.06% |
| June 2020 | 0.08% |
| May 2020 | 0.09% |
| April 2020 | 0.04% |
| March 2020 | 0.01% |
| February 2020 | 0.02% |
| January 2020 | 0.09% |
| December 2019 | 0.09% |
| November 2019 | 0.10% |
| October 2019 | 0.08% |
| September 2019 | 0.05% |
| August 2019 | 0.01% |
| July 2019 | 0.01% |
| June 2019 | 0.03% |
| May 2019 | 0.02% |
| April 2019 | 0.05% |
| March 2019 | 0.04% |
| February 2019 | 0.01% |
| January 2019 | 0.02% |
| December 2018 | 0.00% |
| November 2018 | 0.04% |
| October 2018 | 0.02% |
| September 2018 | 0.10% |
| August 2018 | 0.08% |
| July 2018 | 0.09% |
| June 2018 | 0.09% |
| May 2018 | 0.10% |
| April 2018 | 0.11% |
| March 2018 | 0.12% |
| February 2018 | 0.13% |
| January 2018 | 0.12% |
| December 2017 | 0.10% |
| November 2017 | 0.10% |
| October 2017 | 0.09% |
| September 2017 | 0.02% |
| August 2017 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.93% | --- | --- |
2022 | -14.25% | --- | --- |
2021 | -0.61% | --- | --- |
2020 | +13.94% | --- | --- |
2019 | +9.05% | --- | --- |
Asset Class
| No data available |
Sectors
| Technology | 21.3% |
|---|---|
| Industrials | 17.9% |
| Healthcare | 12.7% |
| Communication Services | 12.1% |
| Consumer Cyclical | 11.4% |
| Financial Serv.s | 9.3% |
| Real Estate | 5.0% |
| Consumer Defensive | 3.9% |
| Basic Mat. | 3.7% |
| Energy | 0.7% |
| Utilities | 0.6% |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Keyence Corp | Long | 5.4% | -15.00% | $1.1M |
Toyota Motor Corp | Long | 4.4% | -8.51% | $878.4K |
Nintendo Co Ltd | Long | 4.0% | +296.30% | $793.3K |
KDDI Corp | Long | 4.0% | -12.78% | $793.0K |
Hoya Corp | Long | 3.8% | -15.38% | $746.1K |
Komatsu Ltd | Long | 3.4% | -12.50% | $673.9K |
Daiwa House Industry Co Ltd | Long | 3.1% | -12.04% | $618.1K |
Murata Manufacturing Co Ltd | Long | 3.1% | -13.72% | $609.2K |
Takeda Pharmaceutical Co Ltd | Long | 2.5% | -20.71% | $504.5K |
Tokyo Electron Ltd | Long | 2.5% | 0.00% | $497.3K |
Best Fit Index | --- |
|---|---|
Category | Geographic Equity |
Sponsor | BMO Investments Inc. |
Inception | August 17, 2017 |
This fund’s objective is to provide long-term capital appreciation by investing primarily in equity securities of companies located in Japan or other companies that benefit from exposure to Japan.
| Total Net Assets | $530.0K |
|---|---|
| Annual Portfolio Turnover | 64.74% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.87% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Investments Inc.77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 21, 2017
Jamie Jenkins