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BMO
An actively managed U.S. equity fund: 102 stocks, 99% United States, unhedged, for 0.2% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 98.6%, and that positioning was the largest geographic influence on results.
Top holding: Apple Inc Common Stock Usd.00001 8.6% (broad) · Top sector: Technology 37.5% (sector-tilted) · Top region: United States 98.6% (single-country)
Technology 37.5%·Financials 11.6%·Communication Services 11.1%·Consumer Discretionary 10.2%·Healthcare 7.6%·Other 7.5%·Other (locked) 14.5%
United States 98.6%·Europe 1.2%
Source: fund provider disclosure.
The management fee was 0.2% a year, or about $20 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | ZMPU.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | BMO |
| Mgmt fee | 0.20% |
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Prices as of last close.
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