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BMO LGM Global Emerging Markets Growth and Income Fund

LGIEMWA:ID
11.73
USD
0.10
0.81%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
11.25 - 13.22
1 Yr Return
3.36%
YTD Return
-5.16%
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Previous Close
11.83
52Wk Range
11.25 - 13.22
1 Yr Return
4.29%
YTD Return
-5.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
11.7303
Total Assets (m USD) (on 06/19/2018)
528.786
Inception Date
07/22/2016
Last Dividend (on 01/29/2018)
0.015103
Dividend Indicated Gross Yield
0.13%
Fund Managers
RISHIKESH PATEL / IRINA HUNTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.07 m 25.79 m 4.66
10.89 m 25.00 m 4.52
597.23 k 23.87 m 4.31
1.65 m 22.05 m 3.99
5.53 m 21.85 m 3.95
95.93 m 21.61 m 3.91
6.96 m 20.80 m 3.76
3.60 m 19.26 m 3.48
4.44 m 18.82 m 3.40
861.04 k 17.95 m 3.24
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
-