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Best Manager Selection FI

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BEMASFI:SM
697.76
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
605.66 - 733.08
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
697.7631
Total Assets (m EUR) (on 06/30/2015)
69.740
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 634.51 4.91 m 7.10
Cartesio X 2.66 k 4.84 m 7.00
Natixis Asset Management Natix 26.59 4.15 m 6.00
Mutuafondo Espana FI 17.91 k 4.08 m 5.90
Alken Fund - European Opportun 19.38 k 3.39 m 4.90
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