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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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LGFMFBI:ID

15.73 USD 0.000.00%

As of 02:59:30 ET on 04/30/2015.

Snapshot for BMO LGM Frontier Markets Fund (LGFMFBI)

Year To Date: +0.24% 3-Month: +3.35% 3-Year: +15.42% 52-Week Range: 15.06 - 17.42
1-Month: +3.63% 1-Year: -5.18% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LGFMFBI

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  • LGFMFBI:ID 15.73
  • 1M
  • 1Y
Interactive LGFMFBI Chart

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Fund Profile & Information for LGFMFBI

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: 03-05-2012 Telephone: -
Managers: THOMAS VESTER NIELSEN / DAFYDD LEWIS
Web Site: -

Fundamentals for LGFMFBI

NAV (on 2015-04-30) 15.73
Assets (M) (on 2015-04-30) 608.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LGFMFBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.12
Dividend Yield (ttm) 0.77

Fees & Expenses for LGFMFBI

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

Top Fund Holdings for LGFMFBI

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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