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BMO LGM Frontier Markets Fund

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LGFMFBI:ID
15.74
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
15.06 - 17.42
1 Yr Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.7445
Total Assets (m USD) (on 06/30/2015)
609.535
Inception Date
03/05/2012
Last Dividend (on 01/30/2015)
0.1208
Dividend Indicated Gross Yield
0.77%
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
-