FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 23/05/2017

Fundname
F&C BMO Responsible Global Emerging Markets Equity
Investment Trusts
BMO Global Asset Management
Asset Manager
LGM Investments

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2017)

2.29 mil. USD
ISIN LU0153359632
Fund price (as of 23/05/2017)
Offer n.s.
Bid 21.26 US-Dollar

Growth (as of 23/05/2017) *

   
10 Years 24.00 %
5 Years 33.70 %
3 Years 27.58 %
1 Year 24.54 %
Current year 14.91 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.66 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.23

(3 years)

Beta

(as of 30/04/2017)

0.71

(3 years)



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