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Best Global Concept OP

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BESTBGC:LX
169.88
EUR
4.37
2.64%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
143.61 - 194.11
1 Yr Return
9.42%
YTD Return
3.71%
Previous Close
165.51
52Wk Range
143.61 - 194.11
1 Yr Return
9.42%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
169.88
Total Assets (b EUR) (on 09/04/2015)
1.937
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 4.60 m 183.31 m 9.39
BlackRock Index Selection Fund 13.50 m 179.55 m 9.20
BlackRock Developed World Inde 9.50 m 165.14 m 8.46
db x-trackers MSCI EUROPE INDE 2.65 m 132.79 m 6.80
Lyxor ETF MSCI World EURO 770.00 k 113.81 m 5.83
Source Goldman Sachs Equity Fa 1.07 m 107.17 m 5.49
Amundi ETF Global Equity Multi 345.00 k 106.85 m 5.47
iShares MSCI North America UCI 3.10 m 104.97 m 5.38
Source MSCI World UCITS ETF 2.40 m 93.55 m 4.79
SPDR S&P US Dividend Aristocra 2.50 m 85.17 m 4.36
Profile
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.
ADDRESS
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
PHONE
352-270448-0