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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Best Emerging Markets Concept OP

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BESTEMC:LX

233.26 EUR 2.59 1.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Best Emerging Markets Concept OP (BESTEMC)

Year To Date: +12.11% 3-Month: +9.03% 3-Year: +4.70% 52-Week Range: 176.78 - 233.43
1-Month: +1.93% 1-Year: +27.06% 5-Year: +5.18% Beta vs LUXXX: 0.57

Mutual Fund Chart for BESTEMC

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  • BESTEMC:LX 233.26
  • 1M
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Fund Profile & Information for BESTEMC

Best Emerging Markets 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 investing in emerging market countries.

Inception Date: 08-29-2003 Telephone: 352-270448-0
Managers: -
Web Site: www.feri.lu

Fundamentals for BESTEMC

NAV (on 2015-02-27) 233.26
Assets (M) (on 2015-02-27) 257.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTEMC

No dividends reported

Fees & Expenses for BESTEMC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BESTEMC

Filing Date: 01/30/2015
Name Position Value % of Total
db x-trackers MSCI EM ASIA IND 870,000 31,868,100 12.633%
M&G Investment Funds 1 - Asian 610,000 24,506,323 9.714%
First State Investments ICVC - 12,550,000 21,355,080 8.465%
SSgA Emerging Asia Alpha Equit 25,000 18,423,750 7.303%
Aberdeen Global - Emerging Mar 302,500 18,322,964 7.263%
Goldman Sachs N-11 Equity Port 1,730,000 15,850,705 6.283%
iShares BRIC 50 UCITS ETF 700,000 15,407,000 6.107%
db x-trackers FTSE China 50 UC 500,000 14,950,000 5.926%
Fidelity Active Strategy - Eme 110,000 13,809,171 5.474%
Aberdeen Global - Emerging Mar 572,500 9,881,582 3.917%

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

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