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

Bestinver Bolsa FI

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BESTIBO:SM

57.21 EUR 0.18 0.32%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bestinver Bolsa FI (BESTIBO)

Year To Date: +20.10% 3-Month: +7.66% 3-Year: +22.77% 52-Week Range: 46.00 - 59.21
1-Month: +0.63% 1-Year: +6.38% 5-Year: +11.80% Beta vs SX5E: 0.82

Mutual Fund Chart for BESTIBO

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  • BESTIBO:SM 57.21
  • 1M
  • 1Y
Interactive BESTIBO Chart

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Fund Profile & Information for BESTIBO

Bestinver Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital gain. The Fund invests in Spanish and Portuguese equities trading at a compelling discount to our valuation.

Inception Date: 06-28-1994 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTIBO

NAV (on 2015-05-22) 57.21
Assets (M) (on 2015-05-22) 358.78
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for BESTIBO

No dividends reported

Fees & Expenses for BESTIBO

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTIBO

Filing Date: 03/31/2015
Name Position Value % of Total
Galp Energia SGPS SA 2,543,269 25,598,000 7.279%
ArcelorMittal 2,469,858 21,673,000 6.163%
Corp Financiera Alba SA 404,549 18,318,000 5.209%
Indra Sistemas SA 1,633,394 17,853,000 5.076%
Altri SGPS SA 4,298,816 17,062,000 4.852%
Elecnor SA 1,658,150 15,056,000 4.281%
Miquel y Costas & Miquel SA 405,121 13,313,000 3.786%
Acerinox SA 774,336 12,099,000 3.440%
Ferrovial SA 607,929 12,037,000 3.423%
Repsol SA 626,248 10,856,000 3.087%

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

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