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  • 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

185.26 EUR 2.45 1.34%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Best Opportunity Concept OP (BESTBOC)

Year To Date: +14.87% 3-Month: +14.87% 3-Year: +17.20% 52-Week Range: 136.04 - 187.89
1-Month: +2.73% 1-Year: +32.81% 5-Year: +11.81% Beta vs LUXXX: 0.63

Mutual Fund Chart for BESTBOC

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  • BESTBOC:LX 185.26
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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: www.feri.lu

Fundamentals for BESTBOC

NAV (on 2015-03-31) 185.26
Assets (M) (on 2015-03-31) 1,262.76
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: 02/27/2015
Name Position Value % of Total
iShares MSCI North America UCI 4,900,000 176,890,000 16.379%
db x-trackers MSCI USA Index U 3,180,000 151,601,280 14.038%
iShares Core S&P 500 UCITS ETF 830,000 143,374,200 13.276%
db x-trackers DAX UCITS ETF DR 590,000 65,826,300 6.095%
OSSIAM ETF US MINIMUM VARIANCE 350,000 52,633,433 4.874%
Allianz Europe Equity Growth 20,500 51,564,880 4.775%
iShares MSCI Japan UCITS ETF A 400,000 44,028,000 4.077%
Europe SectorTrend UCITS ETF - 28,000 42,302,120 3.917%
PowerShares FTSE RAFI US 1000 3,000,000 41,280,000 3.822%
Threadneedle Investment Funds 24,000,000 38,894,400 3.601%

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

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