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

Bestinver Global

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BESTGLB:SM

24.26 EUR 0.14 0.58%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bestinver Global (BESTGLB)

Year To Date: +5.57% 3-Month: -1.62% 3-Year: +18.24% 52-Week Range: 20.66 - 25.19
1-Month: -0.66% 1-Year: +15.22% 5-Year: +14.34% Beta vs IBEX: 0.60

Mutual Fund Chart for BESTGLB

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  • BESTGLB:SM 24.26
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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 2014-08-26) 24.26
Assets (M) (on 2014-08-26) 569.65
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: 03/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 380,672 33,805,002 6.050%
Wolters Kluwer NV 1,524,538 30,173,060 5.400%
Exor SpA 785,488 25,591,225 4.580%
Thales SA 459,137 21,679,902 3.880%
Hyundai Motor Co 103,526 17,768,579 3.180%

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

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