• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Best Global Concept OP

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BESTBGC:LX

158.94 EUR 4.35 2.81%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Best Global Concept OP (BESTBGC)

Year To Date: +14.71% 3-Month: +2.44% 3-Year: +15.68% 52-Week Range: 133.62 - 163.05
1-Month: +0.04% 1-Year: +18.09% 5-Year: +10.29% Beta vs LUXXX: 0.61

Mutual Fund Chart for BESTBGC

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  • BESTBGC:LX 158.94
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Fund Profile & Information for BESTBGC

Best Global 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 worldwide.

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

Fundamentals for BESTBGC

NAV (on 2014-12-19) 158.94
Assets (M) (on 2014-12-19) 1,862.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTBGC

No dividends reported

Fees & Expenses for BESTBGC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for BESTBGC

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Index Selection Fund 15,000,000 187,032,809 9.932%
iShares MSCI North America UCI 5,550,000 177,100,500 9.405%
BlackRock Developed World Inde 10,640,000 172,910,640 9.182%
SSgA World Index Equity Fund 855,000 172,368,000 9.154%
db x-trackers MSCI EUROPE INDE 3,253,000 153,541,600 8.154%
db x-trackers MSCI World TRN I 11,400 126,563,712 6.721%
Lyxor ETF MSCI World EURO 770,000 108,200,400 5.746%
Source MSCI World UCITS ETF 2,500,000 90,750,000 4.819%
SPDR S&P US Dividend Aristocra 2,500,000 81,463,262 4.326%
iShares Core MSCI World UCITS 2,100,000 71,022,000 3.772%

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

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