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BMO LGM Global Emerging Markets Growth and Income Fund

LGIEMYI:ID
6.35
USD
0.03
0.46%
As of 2:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
5.74 - 7.58
1 Yr Return
15.19%
YTD Return
1.47%
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Previous Close
6.38
52Wk Range
5.74 - 7.58
1 Yr Return
14.67%
YTD Return
1.47%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
6.3473
Total Assets (m USD) (on 01/20/2017)
245.923
Inception Date
10/22/2009
Last Dividend (on 01/29/2016)
1.96869304
Dividend Indicated Gross Yield
31.02%
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
185.52 k 13.38 m 5.20
16.89 m 13.09 m 5.09
3.83 m 12.92 m 5.03
5.76 m 10.62 m 4.13
593.42 k 9.60 m 3.74
2.45 m 9.48 m 3.69
2.44 m 9.42 m 3.67
2.76 m 9.42 m 3.66
11.48 m 9.21 m 3.59
512.85 k 8.82 m 3.43
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
-