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BMO LGM Global Emerging Markets Growth and Income Fund

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LGIEMYI:ID
8.63
USD
0.00
0.02%
As of 02:59:30 ET on 07/28/2015.
Fund Type
UCIT
52Wk Range
8.63 - 9.73
1 Yr Return
-7.42%
YTD Return
-4.19%
Previous Close
8.63
52Wk Range
8.63 - 9.73
1 Yr Return
-7.42%
YTD Return
-4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.6333
Total Assets (m USD) (on 07/27/2015)
131.886
Inception Date
10/22/2009
Last Dividend (on 01/30/2015)
0.091
Dividend Indicated Gross Yield
1.05%
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
-