BMO Responsible Global Emerging Markets Equity Fund A Inc USD

BMO Responsible Global Emerging Markets Equity Fund A Inc USD Kjøp
Morningstar Kategori™ Valuta Morningstar Rating™ Siste NAV/Kurs Kursforandring en dag Kursdato Avkastning siden årsskiftet
Globale vekstmarkeder USD 27.89 USD +0.24 USD 06/19/2019 +10.4 %

Fondets kursutvikling

Fond
Indeks: -
Velg valuta og indeks

Avkastning %

1-dag +0.7
1-uke +1.3
1-måned +4.7
6-måneder +10.4
1-år +11.1
3-år annualisert +13.3
5-år annualisert +11.9
I år +10.4

Maks kjøpsavgift

Kjøp -
Selg -
Forvaltningsavgift 1.50 %
Resultatbasert avgift (maks) - %
Løpende kostnader 1.91 %

Minsteinnskudd

Førstegangsinvestering 100 NOK
Ytterligere investeringer 100 NOK
Sparing -

Øvrige

ISIN LU0153359632
UCITS Ja
Nøkkelinformasjon pdficon

Porteføljefordeling %

Kontanter o.l. 5.1
Aksjer 94.9
Obligasjoner -
Øvrige -

Fondets investeringsfordeling

5 største plasseringer %
HDFC Bank Ltd 6.1
AIA Group Ltd 5.8
Wal - Mart de Mexico SAB... 4.3
PT Bank Mandiri (Persero... 4.1
Inner Mongolia Yili Indu... 3.7
Topp 3 regioner %
Asia eks. 4 Tigers 43.3
Midt-Østen/Afrika 14.7
Sentral & Latin-Amerika 14.0
Topp 3 sektorer % %
Forbruksvarer 43.4
Finans 41.0
Teknologi 5.9

Investeringsprofil

The objective is to provide a medium through which investors may participate in an actively managed portfolio of ordinary shares of companies in emerging markets, which contribute to or benefit from sustainable economic development. The Fund seeks to achieve this by investing in ordinary shares and equity related securities such as warrants and debt securities of companies that are registered in emerging market countries which contribute to or benefit from their sustainable economic development. The manager will only invest in companies that demonstrate a clear commitment to Good Governance and Sustainability.