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

Bestinver Bolsa FI

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BESTIBO:SM

48.52 EUR 0.60 1.26%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bestinver Bolsa FI (BESTIBO)

Year To Date: -2.23% 3-Month: -6.87% 3-Year: +13.49% 52-Week Range: 46.00 - 56.02
1-Month: -3.40% 1-Year: -2.21% 5-Year: +5.92% Beta vs SX5E: 0.86

Mutual Fund Chart for BESTIBO

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  • BESTIBO:SM 48.52
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  • 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 2014-12-23) 48.52
Assets (M) (on 2014-12-23) 334.34
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: 09/30/2014
Name Position Value % of Total
Galp Energia SGPS SA 3,237,374 41,665,000 9.925%
Sonae SGPS SA 26,536,585 30,464,000 7.257%
Semapa-Sociedade de Investimen 2,319,105 22,493,000 5.358%
Corp Financiera Alba SA 453,232 18,756,000 4.468%
Elecnor SA 1,658,176 15,819,000 3.768%
Repsol SA 788,564 14,825,000 3.532%
Miquel y Costas & Miquel SA 600,650 14,746,000 3.513%
EDP - Energias de Portugal SA 4,116,353 14,222,000 3.388%
Viscofan SA 318,041 13,803,000 3.288%
Altri SGPS SA 4,806,592 11,084,000 2.640%

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

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