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Best Manager Selection FI

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BEMASFI:SM
667.32
EUR
9.96
1.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
605.66 - 733.08
1 Yr Return
3.88%
YTD Return
2.03%
Previous Close
677.28
52Wk Range
605.66 - 733.08
1 Yr Return
3.88%
YTD Return
2.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
667.3207
Total Assets (m EUR) (on 09/01/2015)
76.648
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLANCA COMIN / VICTOR DE LA MORENA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 623.68 4.92 m 6.36
Cartesio X 2.68 k 4.86 m 6.28
Mutuafondo Espana FI 19.62 k 4.50 m 5.82
Natixis Asset Management Natix 27.28 4.24 m 5.48
BNY Mellon Global Funds PLC - 2.06 m 3.55 m 4.59
Profile
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.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477