Error: Could not add to watchlist. X
+ Watchlist

BMO LGM Global Emerging Markets Growth and Income Fund

LGIEMYI:ID
6.47
USD
0.05
0.72%
As of 2:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
5.74 - 9.07
1 Yr Return
-4.33%
YTD Return
8.98%
Previous Close
6.43
52Wk Range
5.74 - 9.07
1 Yr Return
-4.42%
YTD Return
8.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
6.4741
Total Assets (m USD) (on 05/26/2016)
233.417
Inception Date
10/22/2009
Last Dividend (on 01/29/2016)
1.96869304
Dividend Indicated Gross Yield
30.41%
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
-