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

Best Global Concept OP

+ Add to Watchlist

BESTBGC:LX

175.12 EUR 3.35 1.95%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Best Global Concept OP (BESTBGC)

Year To Date: +6.91% 3-Month: +15.97% 3-Year: +16.72% 52-Week Range: 133.62 - 175.12
1-Month: +8.05% 1-Year: +25.60% 5-Year: +12.07% Beta vs LUXXX: 0.60

Mutual Fund Chart for BESTBGC

No chart data available.
  • BESTBGC:LX 175.12
  • 1M
  • 1Y
Interactive BESTBGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.feri.lu

Fundamentals for BESTBGC

NAV (on 2015-01-26) 175.12
Assets (M) (on 2015-01-26) 2,051.02
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil