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Best Opportunity Concept OP

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BESTBOC:LX
181.71
EUR
0.07
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
181.78
52Wk Range
141.12 - 193.41
1 Yr Return
23.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
181.71
Total Assets (b EUR) (on 07/03/2015)
1.232
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 196.83 m 15.26
iShares Core S&P 500 UCITS ETF 1.10 m 196.56 m 15.24
iShares MSCI North America UCI 4.90 m 182.13 m 14.12
iShares MSCI Japan UCITS ETF A 1.20 m 143.20 m 11.10
Allianz Europe Equity Growth 28.50 k 77.58 m 6.01
db x-trackers DAX UCITS ETF DR 600.00 k 68.82 m 5.34
OSSIAM ETF US MINIMUM VARIANCE 350.00 k 53.54 m 4.15
Europe SectorTrend UCITS ETF - 28.00 k 44.69 m 3.46
Threadneedle Investment Funds 24.00 m 43.06 m 3.34
PowerShares FTSE RAFI US 1000 3.00 m 42.57 m 3.30
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