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

Best Europe Concept OP

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BESTBEC:LX

214.80 EUR 1.04 0.48%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Best Europe Concept OP (BESTBEC)

Year To Date: +16.31% 3-Month: +7.78% 3-Year: +15.37% 52-Week Range: 165.77 - 224.16
1-Month: +0.07% 1-Year: +18.09% 5-Year: +11.46% Beta vs LUXXX: 0.64

Mutual Fund Chart for BESTBEC

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  • BESTBEC:LX 214.80
  • 1M
  • 1Y
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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: www.feri.lu

Fundamentals for BESTBEC

NAV (on 2015-05-06) 214.80
Assets (M) (on 2015-05-06) 414.64
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

Filing Date: 04/30/2015
Name Position Value % of Total
Europe SectorTrend UCITS ETF - 25,100 38,824,931 9.235%
Allianz Europe Equity Growth 14,500 38,546,800 9.169%
Metzler European Growth 166,393 37,621,457 8.949%
Deka DAXplus Maximum Dividend 360,000 34,376,400 8.177%
OSSIAM ETF EUROPE MINIMUM VARI 205,000 33,872,150 8.057%
SPDR S&P Euro Dividend Aristoc 1,525,000 33,260,250 7.912%
Source Goldman Sachs Equity Fa 260,000 32,203,600 7.660%
Alken Fund - European Opportun 110,000 26,046,900 6.196%
M&G Investment Funds 3 - Recov 800,000 25,631,040 6.097%
Bellevue Funds Lux - BB Entrep 60,000 19,819,200 4.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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