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  • Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Bestinver Global

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BESTGLB:SM

26.95 EUR 0.14 0.53%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Bestinver Global (BESTGLB)

Year To Date: +15.42% 3-Month: +16.06% 3-Year: +18.23% 52-Week Range: 21.13 - 26.99
1-Month: +6.47% 1-Year: +13.51% 5-Year: +13.98% Beta vs IBEX: 0.64

Mutual Fund Chart for BESTGLB

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  • BESTGLB:SM 26.95
  • 1M
  • 1Y
Interactive BESTGLB Chart

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Fund Profile & Information for BESTGLB

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.

Inception Date: 11-19-2004 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTGLB

NAV (on 2015-03-04) 26.95
Assets (M) (on 2015-03-04) 478.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTGLB

No dividends reported

Fees & Expenses for BESTGLB

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTGLB

Filing Date: 09/30/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 342,979 29,530,487 7.180%
Wolters Kluwer NV 1,337,855 28,255,494 6.870%
Thales SA 483,574 20,235,376 4.920%
Informa PLC 2,658,938 16,698,298 4.060%
Hyundai Motor Co 95,773 13,654,766 3.320%

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

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