FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 17/05/2018

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 30/04/2018)

19.13 mil. USD
ISIN LU0153359632
Fund price (as of 17/05/2018)
Offer n.s.
Bid 23.32 US-Dollar

Growth (as of 17/05/2018) *

   
10 Years 25.00 %
5 Years 26.03 %
3 Years 24.28 %
1 Year 9.57 %
Current year -1.14 %
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 30/04/2018)

13.50 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.71

(3 years)

Beta

(as of 30/04/2018)

0.74

(3 years)



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