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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

189.54 EUR 0.15 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Best Global Concept OP (BESTBGC)

Year To Date: +15.62% 3-Month: +4.85% 3-Year: +19.54% 52-Week Range: 143.61 - 194.11
1-Month: -1.18% 1-Year: +32.01% 5-Year: +12.95% Beta vs LUXXX: 0.59

Mutual Fund Chart for BESTBGC

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  • BESTBGC:LX 189.54
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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 2015-05-27) 189.54
Assets (M) (on 2015-05-26) 2,153.80
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 1.58

Top Fund Holdings for BESTBGC

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Developed World Inde 10,640,000 204,937,040 9.673%
SSgA World Index Equity Fund 855,000 204,139,800 9.636%
BlackRock Index Selection Fund 13,500,000 192,874,429 9.104%
db x-trackers MSCI World TRN I 11,400 146,379,534 6.909%
db x-trackers MSCI EUROPE INDE 2,650,000 144,001,000 6.797%
Lyxor ETF MSCI World EURO 770,000 124,393,500 5.872%
iShares MSCI North America UCI 3,100,000 112,809,000 5.325%
Source MSCI World UCITS ETF 2,400,000 100,824,000 4.759%
Amundi ETF Global Equity Multi 275,000 91,176,250 4.304%
SPDR S&P US Dividend Aristocra 2,500,000 90,828,628 4.287%

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

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