• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Best Opportunity Concept OP

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BESTBOC:LX

144.11 EUR 2.99 2.12%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Best Opportunity Concept OP (BESTBOC)

Year To Date: +3.72% 3-Month: -1.57% 3-Year: +12.79% 52-Week Range: 132.86 - 153.60
1-Month: -5.72% 1-Year: +9.03% 5-Year: +8.94% Beta vs LUXXX: 0.64

Mutual Fund Chart for BESTBOC

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  • BESTBOC:LX 144.11
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Fund Profile & Information for BESTBOC

Best Opportunity 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 in a mixed flexible global portfolio of equity, bond, and specialty funds.

Inception Date: 08-29-2003 Telephone: 352-270448-0
Managers: -
Web Site: -

Fundamentals for BESTBOC

NAV (on 2014-10-20) 144.11
Assets (M) (on 2014-10-20) 851.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTBOC

No dividends reported

Fees & Expenses for BESTBOC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BESTBOC

Filing Date: 12/31/2013
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 10,000,000 133,290,000 16.280%
db x-trackers MSCI USA Index U 4,000,000 132,662,443 16.210%
iShares MSCI North America UCI 5,000,000 129,400,000 15.810%
iShares MSCI Japan EUR Hedged 2,000,000 77,560,000 9.480%
db x-trackers Euro Stoxx 50 UC 1,300,000 49,146,500 6.010%
db x-trackers DAX UCITS ETF DR 5,000,000 47,215,000 5.770%
Allianz Europe Equity Growth 20,500 40,280,040 4.920%
iShares S&P SmallCap 600 UCITS 1,150,000 36,941,538 4.510%
Europe SectorTrend UCITS ETF - 28,000 33,838,271 4.130%
Threadneedle Investment Funds 5,000,000 31,538,000 3.850%

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

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