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  • Fund Type: UCIT
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BMO LGM Global Emerging Markets Growth and Income Fund

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LGIEMYA:ID

13.66 USD 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for BMO LGM Global Emerging Markets Growth and Income Fund (LGIEMYA)

Year To Date: +3.44% 3-Month: +0.03% 3-Year: +2.82% 52-Week Range: 12.55 - 14.10
1-Month: +1.58% 1-Year: +7.05% 5-Year: +4.14% Beta vs NDUEEGF: 0.83

Mutual Fund Chart for LGIEMYA

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  • LGIEMYA:ID 13.53
  • 1M
  • 1Y
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Fund Profile & Information for LGIEMYA

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.

Inception Date: 10-23-2009 Telephone: 44-207-408-7688
Managers: RASMUS NEMMOE / IRINA HUNTER
Web Site: -

Fundamentals for LGIEMYA

NAV (on 2015-04-27) 13.53
Assets (M) (on 2015-04-27) 140.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LGIEMYA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.13
Dividend Yield (ttm) 0.99

Fees & Expenses for LGIEMYA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for LGIEMYA

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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