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

Bestinfond FI

+ Add to Watchlist

BESTFON:SM

161.04 EUR 2.63 1.66%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bestinfond FI (BESTFON)

Year To Date: +6.95% 3-Month: +13.60% 3-Year: +16.79% 52-Week Range: 137.40 - 163.55
1-Month: +7.63% 1-Year: +5.05% 5-Year: +12.09% Beta vs IBEX: 0.61

Mutual Fund Chart for BESTFON

No chart data available.
  • BESTFON:SM 161.04
  • 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 2015-01-22) 161.04
Assets (M) (on 2015-01-22) 1,347.60
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: 09/30/2014
Name Position Value % of Total
Wolters Kluwer NV 5,607,670 118,434,000 7.218%
Bayerische Motoren Werke AG 1,812,724 117,992,000 7.191%
Thales SA 1,998,151 84,272,000 5.136%
Informa PLC 11,118,201 69,823,000 4.256%
Hyundai Motor Co 630,818 56,654,000 3.453%
Willis Group Holdings PLC 1,612,943 52,875,000 3.223%
Schindler Holding AG 471,838 50,718,000 3.091%
Deutsche Boerse AG 893,890 47,546,000 2.898%
Tesco PLC 19,426,161 46,143,000 2.812%
Samsung Electronics Co Ltd 67,165 45,140,000 2.751%

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