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BMO LGM Global Emerging Markets Growth and Income Fund

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LGIEMYA:ID
11.90
USD
0.36
3.14%
As of 02:59:30 ET on 08/27/2015.
Fund Type
UCIT
52Wk Range
11.37 - 14.10
1 Yr Return
-14.04%
YTD Return
-9.78%
Previous Close
11.54
52Wk Range
11.37 - 14.10
1 Yr Return
-14.04%
YTD Return
-9.78%
Fund Type
UCIT
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.904
Total Assets (m USD) (on 08/27/2015)
124.010
Inception Date
10/23/2009
Last Dividend (on 01/30/2015)
0.1339
Dividend Indicated Gross Yield
1.12%
Fund Managers
RASMUS NEMMOE / IRINA HUNTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.72%
Profile
BMO LGM Global Emerging Markets Growth and Income Fund is an open ended fund incorporated in Ireland. The objective of the Fund is long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related secruities of companies in emerging markets worldwide.
ADDRESS
Lloyd George Management (Europe) Ltd
78 Brook Street
London W1K 5EF
UK
PHONE
44-207-408-7688
WEBSITE
-