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Bestinver Global

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BESTGLB:SM
26.49
EUR
0.47
1.73%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
21.13 - 29.00
1 Yr Return
8.76%
YTD Return
13.47%
Previous Close
26.96
52Wk Range
21.13 - 29.00
1 Yr Return
8.76%
YTD Return
13.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
26.49315
Total Assets (m EUR) (on 07/27/2015)
479.951
Inception Date
11/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wolters Kluwer NV 1.26 m 38.24 m 7.65
Thales SA 479.59 k 24.79 m 4.96
Informa PLC 2.94 m 23.00 m 4.60
Deutsche Boerse AG 243.01 k 18.50 m 3.70
Bayerische Motoren Werke AG 155.94 k 18.05 m 3.61
Profile
Bestinver Global is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity securities.
ADDRESS
Bestinver Pensiones EGFP SA
Calle Juan de Mena 8
28014 Madrid
PHONE
34-91-595-9100