Error: Could not add to watchlist. X
+ Watchlist

BMO LGM Global Emerging Markets Growth and Income Fund

LGIEMYI:ID
6.99
USD
0.05
0.72%
As of 2:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
5.74 - 8.56
1 Yr Return
19.92%
YTD Return
17.58%
Previous Close
7.04
52Wk Range
5.74 - 8.56
1 Yr Return
20.31%
YTD Return
17.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
6.9851
Total Assets (m USD) (on 09/26/2016)
258.911
Inception Date
10/22/2009
Last Dividend (on 01/29/2016)
1.96869304
Dividend Indicated Gross Yield
28.18%
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%

Top Fund Holdings

Name Position Value % of Fund
3.83 m 14.44 m 5.63
16.89 m 13.17 m 5.13
2.76 m 11.74 m 4.57
121.21 k 10.81 m 4.21
596.83 k 10.26 m 4.00
2.45 m 9.58 m 3.73
10.55 m 9.35 m 3.64
512.85 k 9.32 m 3.63
487.41 k 9.00 m 3.51
1.80 m 8.92 m 3.48
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
BMO Investments II Ireland PLC
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-