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

Best Emerging Markets Concept OP

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205.32 EUR 0.33 0.16%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Best Emerging Markets Concept OP (BESTEMC)

Year To Date: +7.50% 3-Month: +6.75% 3-Year: -0.63% 52-Week Range: 176.78 - 206.73
1-Month: +0.28% 1-Year: +6.04% 5-Year: +7.85% Beta vs LUXXX: 0.55

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  • BESTEMC:LX 205.32
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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: -

Fundamentals for BESTEMC

NAV (on 2014-07-11) 205.32
Assets (M) (on 2014-07-11) 202.21
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

Holding Data Unavailable.

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

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