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BMO LGM Frontier Markets Fund

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LGFMFAI:ID
14.83
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
SICAV
52Wk Range
14.83 - 18.01
1 Yr Return
-13.42%
YTD Return
-7.15%
52Wk Range
14.83 - 18.01
1 Yr Return
-13.42%
YTD Return
-7.15%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
14.826
Total Assets (m USD) (on 01/29/2016)
522.265
Inception Date
12/14/2011
Last Dividend (on 01/29/2016)
0.17310923
Dividend Indicated Gross Yield
1.17%
Fund Managers
THOMAS VESTER NIELSEN / DAFYDD LEWIS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
BMO Investments II Ireland PLC
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
-