FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 27/03/2017

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 28/02/2017)

1.29 mil. USD
ISIN LU0153359632
Fund price (as of 27/03/2017)
Offer n.s.
Bid 20.71 US-Dollar

Growth (as of 27/03/2017) *

   
10 Years 33.00 %
5 Years 18.79 %
3 Years 32.78 %
1 Year 21.11 %
Current year 11.94 %
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 28/02/2017)

13.30 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.07

(3 years)

Beta

(as of 28/02/2017)

0.70

(3 years)



Newsletter

Please enter your email address to get the latest news: