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

Best Global Concept OP

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BESTBGC:LX

155.15 EUR 0.89 0.58%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Best Global Concept OP (BESTBGC)

Year To Date: +11.97% 3-Month: +5.45% 3-Year: +15.89% 52-Week Range: 130.75 - 155.44
1-Month: +4.51% 1-Year: +14.95% 5-Year: +10.40% Beta vs LUXXX: 0.62

Mutual Fund Chart for BESTBGC

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  • BESTBGC:LX 155.15
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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 2014-09-19) 155.15
Assets (M) (on 2014-09-19) 1,790.64
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: 06/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 6,200,000 172,918,000 9.971%
SSgA World Index Equity Fund 855,000 157,012,200 9.054%
db x-trackers MSCI EUROPE INDE 3,253,000 150,581,370 8.683%
Source MSCI World UCITS ETF 2,500,000 82,250,000 4.743%
SPDR S&P US Dividend Aristocra 2,500,000 70,432,182 4.061%
iShares Core MSCI World UCITS 2,100,000 64,239,000 3.704%
ComStage ETF MSCI World TRN UC 1,900,000 63,346,000 3.653%
Threadneedle Investment Funds 36,500,000 58,049,386 3.347%
Source Man GLG Europe Plus UCI 374,000 51,413,780 2.965%
ComStage ETF MSCI North Americ 1,290,000 50,593,800 2.917%

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

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