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Best Europe Concept OP

BESTBEC:LX
201.10
EUR
0.74
0.37%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
177.51 - 216.02
1 Yr Return
0.61%
YTD Return
-3.77%
Previous Close
201.84
52Wk Range
177.51 - 216.02
1 Yr Return
2.93%
YTD Return
-3.77%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
201.1
Total Assets (m EUR) (on 08/26/2016)
402.159
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.61%
Profile
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.
Address
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
Phone
352-270448-0