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  • Fund Type: UCIT
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BMO LGM Frontier Markets Fund

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LGFMFAI:ID

17.48 USD

As of 00:00:00 ET on 02/13/2015.

Snapshot for BMO LGM Frontier Markets Fund (LGFMFAI)

Year To Date: -2.19% 3-Month: -7.48% 3-Year: +17.65% 52-Week Range: 17.20 - 19.75
1-Month: -2.19% 1-Year: -3.36% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LGFMFAI

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  • LGFMFAI:ID 17.48
  • 1M
  • 1Y
Interactive LGFMFAI Chart

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Fund Profile & Information for LGFMFAI

BMO LGM Frontier Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in an actively managed portfolio of equity and equity-related securities of companies in Frontier Markets worldwide. In exceptional circumstances the Fund may invest in debt securities.

Inception Date: 12-14-2011 Telephone: -
Managers: THOMAS VESTER NIELSEN / DAFYDD LEWIS
Web Site: -

Fundamentals for LGFMFAI

NAV (on 2015-02-13) 17.48
Assets (M) (on 2015-02-13) 605.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for LGFMFAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 0.18

Fees & Expenses for LGFMFAI

Front Load 3.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGFMFAI

Filing Date: 03/31/2013
Name Position Value % of Total
Vietnam Dairy Products JSC 2,654,490 13,766,199 8.459%
Guaranty Trust Bank PLC 63,971,930 10,490,509 6.446%
NagaCorp Ltd 11,670,000 9,831,926 6.042%
Sonatel 308,746 9,670,408 5.943%
Bank of Georgia Holdings PLC 330,824 7,736,035 4.754%
Fondul Proprietatea SA/Fund 37,555,500 6,895,977 4.238%
HSBC 0 05/17/13 205,025 6,287,182 3.864%
Lucky Cement Ltd 3,464,100 5,879,113 3.613%
Dragon Oil PLC 577,375 5,694,267 3.499%
Mauritius Commercial Bank Ltd/ 906,108 5,547,007 3.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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