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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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LGFMFBA:ID

17.92 USD

As of 00:00:00 ET on 05/15/2015.

Snapshot for BMO LGM Frontier Markets Fund (LGFMFBA)

Year To Date: +1.54% 3-Month: +3.26% 3-Year: +16.87% 52-Week Range: 17.01 - 19.52
1-Month: +1.15% 1-Year: -2.31% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LGFMFBA

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  • LGFMFBA:ID 17.64
  • 1M
  • 1Y
Interactive LGFMFBA Chart

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Fund Profile & Information for LGFMFBA

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: 11-28-2011 Telephone: -
Managers: THOMAS VESTER NIELSEN / DAFYDD LEWIS
Web Site: -

Fundamentals for LGFMFBA

NAV (on 2015-05-15) 17.92
Assets (M) (on 2015-05-29) 602.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LGFMFBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.08
Dividend Yield (ttm) 0.46

Fees & Expenses for LGFMFBA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGFMFBA

Holding Data Unavailable.

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

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