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

Best Global Concept OP

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138.22 EUR 1.20 0.88%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Best Global Concept OP (BESTBGC)

Year To Date: -0.25% 3-Month: -1.57% 3-Year: +7.64% 52-Week Range: 126.42 - 141.93
1-Month: +1.48% 1-Year: +8.12% 5-Year: +11.53% Beta vs LUXXX: 0.56

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  • BESTBGC:LX 138.22
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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 2014-04-17) 138.22
Assets (M) (on 2014-04-17) 1,623.57
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

Holding Data Unavailable.

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

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