FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 17/09/2018

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 31/08/2018)

229.46 mil. USD
Share class size

(as of 31/08/2018)

31.73 mil. USD
ISIN LU0153359632
Fund price (as of 17/09/2018)
Offer n.s.
Bid 21.99 US-Dollar

Growth (as of 17/09/2018) *

   
10 Years 77.00 %
5 Years 33.26 %
3 Years 34.03 %
1 Year -0.45 %
Current year -6.78 %
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 31/08/2018)

12.86 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.90

(3 years)

Beta

(as of 31/08/2018)

0.78

(3 years)