• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Best Europe Concept OP

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184.33 EUR 0.25 0.14%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Best Europe Concept OP (BESTBEC)

Year To Date: +4.40% 3-Month: +1.71% 3-Year: +10.70% 52-Week Range: 161.29 - 189.61
1-Month: -0.68% 1-Year: +14.24% 5-Year: +12.00% Beta vs LUXXX: 0.64

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  • BESTBEC:LX 184.33
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Fund Profile & Information for BESTBEC

Best Europe Concept OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity funds investing in Europe.

Inception Date: 08-29-2003 Telephone: 352-270448-0
Managers: -
Web Site: -

Fundamentals for BESTBEC

NAV (on 2014-07-31) 184.33
Assets (M) (on 2014-07-31) 332.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTBEC

No dividends reported

Fees & Expenses for BESTBEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for BESTBEC

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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