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

Bestinver Internacional FI

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BESTINT:SM

32.22 EUR 0.17 0.54%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bestinver Internacional FI (BESTINT)

Year To Date: +2.15% 3-Month: +0.73% 3-Year: +11.30% 52-Week Range: 25.54 - 33.20
1-Month: +2.25% 1-Year: +24.58% 5-Year: +24.01% Beta vs MXWO: 0.79

Mutual Fund Chart for BESTINT

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  • BESTINT:SM 32.22
  • 1M
  • 1Y
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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 2014-04-15) 32.22
Assets (M) (on 2014-04-15) 1,874.18
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: 12/31/2013
Name Position Value % of Total
Bayerische Motoren Werke AG 2,234,256 138,724,991 7.580%
Wolters Kluwer NV 6,201,937 128,659,193 7.030%
Exor SpA 4,342,716 125,547,947 6.860%
Thales SA 2,307,234 107,978,555 5.900%
WM Morrison Supermarkets PLC 22,354,188 70,094,553 3.830%
Hyundai Motor Co 700,326 62,773,973 3.430%
Schindler Holding AG 525,797 56,368,466 3.080%
Willis Group Holdings PLC 1,582,521 51,427,074 2.810%
Tesco PLC 12,347,200 49,596,929 2.710%

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

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