BMO LGM Frontier Markets E Acc

Performance History30/09/2014
Growth of 1,000 (EUR)
BMO LGM Frontier Markets E Acc
Fund---33.517.9
+/-Cat---14.7-5.6
+/-Idx---13.1-15.3
 
Key Stats
NAV
15/10/2014
 USD 14.67
Day Change -2.67%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
15/10/2014
 USD 633.89
Share Class Size (Mil)
15/10/2014
 USD 400.02
Max Initial Charge -
Ongoing Charge
18/02/2014
  0.47%
Investment Objective: BMO LGM Frontier Markets E Acc
The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in Frontier Markets worldwide. In exceptional circumstances, the Fund may invest in debt securities.
Returns
Trailing Returns15/10/2014
YTD13.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Vester
28/11/2011
Inception Date
28/12/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
50% MSCI Frontier Markets NR USD ,  50% MSCI FM Ex GCC NR USDMSCI Frontier Markets NR USD
Portfolio Profile for  BMO LGM Frontier Markets E Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks84.040.0084.04
Bonds5.090.005.09
Cash4.000.004.00
Other6.870.006.87
Top 5 Regions%
Africa42.59
Asia - Emerging19.67
United Kingdom12.18
Middle East9.41
Latin America5.10
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Viet Nam Dairy Products JSCConsumer DefensiveConsumer Defensive7.47
Guaranty Trust Bank PLCFinancial ServicesFinancial Services5.64
Fondul Proprietatea Ord5.36
Bank of Georgia Holdings PLCFinancial ServicesFinancial Services5.33
Societe Nationale des Telecommun... Communication ServicesCommunication Services4.66
BMO LGM Frontier Markets E Acc