• 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

183.91 EUR 2.27 1.25%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Best Europe Concept OP (BESTBEC)

Year To Date: +2.74% 3-Month: -1.76% 3-Year: +14.14% 52-Week Range: 165.77 - 189.61
1-Month: 0.00% 1-Year: +6.79% 5-Year: +8.95% Beta vs LUXXX: 0.67

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  • BESTBEC:LX 183.91
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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 2014-12-22) 183.91
Assets (M) (on 2014-12-22) 348.08
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: 11/28/2014
Name Position Value % of Total
Europe SectorTrend UCITS ETF - 25,100 33,089,330 9.410%
Allianz Europe Equity Growth 14,500 31,598,980 8.986%
Metzler European Growth 166,393 30,796,016 8.758%
OSSIAM ETF EUROPE MINIMUM VARI 205,000 30,036,600 8.542%
Source Man GLG Europe Plus UCI 170,000 23,589,200 6.708%
Alken Fund - European Opportun 110,000 22,339,900 6.353%
M&G Investment Funds 3 - Recov 800,000 22,026,160 6.264%
Amundi ETF MSCI Uk UCITS ETF 100,000 17,161,000 4.880%
Bellevue Funds Lux - BB Entrep 60,000 16,687,800 4.746%
Deka DAXplus Maximum Dividend 190,000 15,828,900 4.502%

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

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