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

Best Global Concept OP

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BESTBGC:LX

192.86 EUR 0.91 0.47%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Best Global Concept OP (BESTBGC)

Year To Date: +17.74% 3-Month: +16.19% 3-Year: +19.41% 52-Week Range: 139.16 - 194.11
1-Month: +1.85% 1-Year: +39.53% 5-Year: +11.85% Beta vs LUXXX: 0.61

Mutual Fund Chart for BESTBGC

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  • BESTBGC:LX 192.86
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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: www.feri.lu

Fundamentals for BESTBGC

NAV (on 2015-04-17) 192.86
Assets (M) (on 2015-04-17) 2,191.69
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: 02/27/2015
Name Position Value % of Total
BlackRock Index Selection Fund 15,000,000 212,021,224 9.908%
BlackRock Developed World Inde 10,640,000 194,456,640 9.087%
SSgA World Index Equity Fund 855,000 193,845,600 9.059%
iShares MSCI North America UCI 4,500,000 162,450,000 7.592%
db x-trackers MSCI World TRN I 11,400 143,965,014 6.728%
db x-trackers MSCI EUROPE INDE 2,650,000 140,662,000 6.573%
Lyxor ETF MSCI World EURO 770,000 122,145,100 5.708%
Source MSCI World UCITS ETF 2,500,000 103,100,000 4.818%
SPDR S&P US Dividend Aristocra 2,500,000 91,509,192 4.276%
Source Goldman Sachs Equity Fa 852,000 89,549,846 4.185%

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

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