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BMO LGM Frontier Markets E Acc

Performance History31/05/2016
Growth of 1,000 (EUR)
BMO LGM Frontier Markets E Acc
Fund-33.513.93.13.8
+/-Cat-14.70.46.22.6
+/-Idx-13.1-7.87.93.1
 
Key Stats
NAV
15/06/2016
 USD 13.92
Day Change 3.05%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
15/06/2016
 USD 602.83
Share Class Size (Mil)
15/06/2016
 USD 403.35
Max Initial Charge -
Ongoing Charge
18/02/2016
  0.37%
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 Returns15/06/2016
YTD4.86
3 Years Annualised10.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Vester
28/11/2011
Dafydd Lewis
28/02/2014
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 Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
BMO LGM Frontier Markets E Acc