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Bestinfond FI

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BESTFON:SM
Madrid
164.17
EUR
3.07
1.84%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
137.40 - 186.69
1 Yr Return
4.60%
YTD Return
9.03%
Previous Close
167.25
52Wk Range
137.40 - 186.69
1 Yr Return
4.60%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
164.1749
Total Assets (b EUR) (on 09/01/2015)
1.346
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN LASTRA / RICARDO CANETE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thales SA 1.41 m 76.23 m 5.44
Informa PLC 9.85 m 75.90 m 5.42
Wolters Kluwer NV 2.61 m 69.51 m 4.96
Volkswagen AG 303.92 k 63.53 m 4.53
Deutsche Boerse AG 803.64 k 59.84 m 4.27
Bayerische Motoren Werke AG 637.75 k 48.47 m 3.46
Lenta Ltd 5.92 m 39.55 m 2.82
Schindler Holding AG 249.04 k 36.51 m 2.61
CIR-Compagnie Industriali Riun 35.64 m 34.00 m 2.43
Metall Zug AG 13.87 k 33.91 m 2.42
Profile
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.
ADDRESS
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
PHONE
34-91-595-9100