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Best Manager Selection FI

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BEMASFI:SM
629.07
EUR
6.59
1.04%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
629.07 - 733.08
1 Yr Return
-8.91%
YTD Return
-8.67%
Previous Close
635.66
52Wk Range
629.07 - 733.08
1 Yr Return
-7.82%
YTD Return
-8.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
629.071
Total Assets (m EUR) (on 02/10/2016)
72.064
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
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 714.70 6.06 m 7.68
J O Hambro Capital Management 1.57 m 5.15 m 6.53
AXA AXA Aedificandi 8.89 k 4.34 m 5.50
Cartesio X FI 2.40 k 4.26 m 5.40
Alken Fund - European Opportun 25.15 k 3.94 m 4.99
Pioneer Funds - U.S. Fundament 20.72 k 3.91 m 4.96
Berkshire Hathaway Inc 31.24 k 3.80 m 4.81
LO Funds - Convertible Bond 192.07 k 3.55 m 4.50
Mutuafondo Espana FI 15.23 k 3.12 m 3.95
Pioneer Funds - Euroland Equit 2.31 k 3.07 m 3.89
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