- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Best Manager Selection FI (BEMASFI)
| Year To Date: | +7.85% | 3-Month: | +4.76% | 3-Year: | - | 52-Week Range: | 504.99 - 597.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.28% | 1-Year: | +17.01% | 5-Year: | - | Beta vs IBEX: | 0.44 |
Fund Profile & Information for BEMASFI
Best Manager Selection FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in other funds. The Fund may invest in equity securities and fixed-income instruments.
| Inception Date: | 03-09-2011 | Telephone: | 34-91-432-7477 |
|---|---|---|---|
| Managers: | BLANCA COMIN / VICTOR DE LA MORENA | ||
| Web Site: | www.ca-assetmanagement.com/esp | ||
Fundamentals for BEMASFI
| NAV | (on 2013-05-16) 599.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEMASFI
No dividends reported
Fees & Expenses for BEMASFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEMASFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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