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BMO LGM Frontier Markets Fund

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LGFMFBA:ID
17.39
USD
As of 00:00:00 ET on 08/14/2015.
Fund Type
UCIT
52Wk Range
17.01 - 19.24
1 Yr Return
-9.84%
YTD Return
-1.44%
52Wk Range
17.01 - 19.24
1 Yr Return
-9.84%
YTD Return
-1.44%
Fund Type
UCIT
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2015)
17.39288
Total Assets (m USD) (on 08/14/2015)
601.652
Inception Date
11/28/2011
Last Dividend (on 01/30/2015)
0.0818
Dividend Indicated Gross Yield
0.47%
Fund Managers
THOMAS VESTER NIELSEN / DAFYDD LEWIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-