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Best Opportunity Concept OP

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BESTBOC:LX
181.60
EUR
1.38
0.77%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
141.12 - 193.41
1 Yr Return
23.01%
YTD Return
12.60%
Previous Close
180.22
52Wk Range
141.12 - 193.41
1 Yr Return
23.01%
YTD Return
12.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
181.6
Total Assets (b EUR) (on 07/29/2015)
1.244
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI USA Index U 3.98 m 189.64 m 15.33
iShares Core S&P 500 UCITS ETF 1.10 m 188.33 m 15.22
iShares MSCI North America UCI 4.90 m 174.39 m 14.10
iShares MSCI Japan UCITS ETF A 1.20 m 137.46 m 11.11
Allianz Europe Equity Growth 28.50 k 73.78 m 5.96
OSSIAM ETF US MINIMUM VARIANCE 350.00 k 51.90 m 4.19
Europe SectorTrend UCITS ETF - 28.00 k 41.80 m 3.38
Threadneedle Investment Funds 24.00 m 41.34 m 3.34
PowerShares FTSE RAFI US 1000 3.00 m 40.78 m 3.30
db x-trackers MSCI Pacific ex 820.00 k 36.38 m 2.94
Profile
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.
ADDRESS
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
PHONE
352-270448-0