Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Bestinfond FI

+ Add to Watchlist

BESTFON:SM

172.33 EUR 1.16 0.67%

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

Snapshot for Bestinfond FI (BESTFON)

Year To Date: +14.44% 3-Month: +14.60% 3-Year: +17.63% 52-Week Range: 137.40 - 173.55
1-Month: +6.38% 1-Year: +13.29% 5-Year: +13.65% Beta vs IBEX: 0.64

Mutual Fund Chart for BESTFON

No chart data available.
  • BESTFON:SM 172.33
  • 1M
  • 1Y
Interactive BESTFON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BESTFON

BESTINFOND, FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital gain. The Fund invests in Spanish and International equities concentrated in Europe, seeking undervalued companies with large long-term upside potential.

Inception Date: 03-01-1994 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTFON

NAV (on 2015-03-03) 172.33
Assets (M) (on 2015-03-03) 1,424.48
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for BESTFON

No dividends reported

Fees & Expenses for BESTFON

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTFON

Filing Date: 12/31/2014
Name Position Value % of Total
Thales SA 1,451,672 65,318,000 5.106%
Wolters Kluwer NV 2,386,943 60,509,000 4.730%
Informa PLC 9,847,214 59,698,000 4.667%
Deutsche Boerse AG 853,631 50,552,000 3.952%
Bayerische Motoren Werke AG 715,286 48,525,000 3.794%
Hyundai Motor Co 422,035 42,425,000 3.317%
Samsung Electronics Co Ltd 50,096 39,047,000 3.053%
Rolls-Royce Holdings PLC 3,109,740 34,838,000 2.724%
Schindler Holding AG 269,624 32,289,000 2.524%
Tesco PLC 13,105,829 31,896,000 2.494%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil