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

Bestinver Internacional FI

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BESTINT:SM

37.94 EUR -0.00-0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bestinver Internacional FI (BESTINT)

Year To Date: +18.46% 3-Month: +18.36% 3-Year: +18.95% 52-Week Range: 28.87 - 38.47
1-Month: +2.52% 1-Year: +16.66% 5-Year: +14.46% Beta vs MXWO: 0.84

Mutual Fund Chart for BESTINT

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  • BESTINT:SM 37.94
  • 1M
  • 1Y
Interactive BESTINT Chart

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Fund Profile & Information for BESTINT

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

Inception Date: 11-19-1997 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTINT

NAV (on 2015-03-27) 37.94
Assets (M) (on 2015-03-27) 1,262.55
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for BESTINT

No dividends reported

Fees & Expenses for BESTINT

Front Load -
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTINT

Filing Date: 12/31/2014
Name Position Value % of Total
Thales SA 1,515,546 68,192,000 6.223%
Wolters Kluwer NV 2,486,035 63,021,000 5.751%
Informa PLC 10,258,271 62,190,000 5.676%
Deutsche Boerse AG 860,402 50,953,000 4.650%
Bayerische Motoren Werke AG 747,008 50,677,000 4.625%
Hyundai Motor Co 432,619 43,489,000 3.969%
Samsung Electronics Co Ltd 51,775 40,356,000 3.683%
Rolls-Royce Holdings PLC 3,222,121 36,097,000 3.294%
Schindler Holding AG 273,098 32,705,000 2.985%
CIR-Compagnie Industriali Riun 37,480,924 32,421,000 2.959%

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

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