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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

53.75 EUR 0.42 0.77%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bestinver Bolsa FI (BESTIBO)

Year To Date: +12.84% 3-Month: +8.21% 3-Year: +15.84% 52-Week Range: 46.00 - 56.02
1-Month: +7.18% 1-Year: +1.63% 5-Year: +8.76% Beta vs SX5E: 0.85

Mutual Fund Chart for BESTIBO

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  • BESTIBO:SM 53.41
  • 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 2015-03-02) 53.75
Assets (M) (on 2015-03-02) 348.15
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: 12/31/2014
Name Position Value % of Total
Sonae SGPS SA 26,574,217 27,212,000 8.456%
Semapa-Sociedade de Investimen 2,319,102 23,249,000 7.225%
ArcelorMittal 2,543,464 23,115,000 7.183%
Galp Energia SGPS SA 2,543,233 21,442,000 6.663%
Corp Financiera Alba SA 447,956 18,187,000 5.652%
Telefonica SA 1,303,943 15,543,000 4.830%
Repsol SA 930,717 14,468,000 4.496%
Elecnor SA 1,668,088 14,094,000 4.380%
Miquel y Costas & Miquel SA 438,594 14,035,000 4.362%
Altri SGPS SA 4,806,685 11,935,000 3.709%

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

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