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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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LGIEMYI:ID

9.26 USD 0.01 0.11%

As of 02:59:30 ET on 03/05/2015.

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

Year To Date: +2.95% 3-Month: +0.72% 3-Year: +2.34% 52-Week Range: 8.19 - 9.73
1-Month: +0.50% 1-Year: +15.23% 5-Year: +5.55% Beta vs NDUEEGF: 0.86

Mutual Fund Chart for LGIEMYI

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  • LGIEMYI:ID 9.26
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Fund Profile & Information for LGIEMYI

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: 10-22-2009 Telephone: 44-207-408-7688
Managers: RASMUS NEMMOE / IRINA HUNTER
Web Site: -

Fundamentals for LGIEMYI

NAV (on 2015-03-05) 9.26
Assets (M) (on 2015-03-05) 121.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LGIEMYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.09
Dividend Yield (ttm) 0.98

Fees & Expenses for LGIEMYI

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

Top Fund Holdings for LGIEMYI

Filing Date: 03/31/2013
Name Position Value % of Total
Universal Robina Corp 307,880 852,498 3.775%
Bangkok Bank PCL 99,400 784,067 3.472%
Taiwan Semiconductor Manufactu 216,000 725,960 3.215%
Philippine Long Distance Telep 9,125 663,636 2.939%
China Mobile Ltd 60,000 634,577 2.810%
Credicorp Ltd 3,600 597,492 2.646%
Advanced Info Service PCL 72,700 595,800 2.638%
Discovery Ltd 68,620 584,296 2.588%
Jardine Cycle & Carriage Ltd 14,000 576,769 2.554%
Giordano International Ltd 568,000 564,879 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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