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BMO LGM Emerging Markets Equity Fund/Australia

PER0736:AU
1.0916
AUD
0.0134
1.21%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.9145 - 1.1383
1 Yr Return
6.74%
YTD Return
14.10%
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Previous Close
1.1050
52Wk Range
0.9145 - 1.1383
1 Yr Return
7.96%
YTD Return
14.10%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
1.0916
Total Assets (m AUD) (on 10/19/2017)
1.475
Inception Date
06/02/2015
Last Dividend (on 06/30/2017)
0.012866
Dividend Indicated Gross Yield
2.36%
Fund Managers
RISHIKESH PATEL / RASMUS NEMMOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
BMO LGM Emerging Markets Equity Fund/Australia is a unit trust incorporated in Australia. The aim of the Fund is to provide a total return, before costs and tax, above the Fund's benchmark of the MSCI Emerging Markets Index (Net Dividends Reinvested). The Fund invests in equities in emerging markets.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271