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Bestinver Internacional FI

BESTINT:SM
37.47
EUR
0.21
0.55%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
31.11 - 38.89
1 Yr Return
-1.96%
YTD Return
3.54%
Previous Close
37.26
52Wk Range
31.11 - 38.89
1 Yr Return
-3.45%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
37.46583
Total Assets (b EUR) (on 04/28/2016)
1.187
Inception Date
11/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN DE LA LASTRA / RICARDO CANETE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.27 m 60.41 m 5.18
1.61 m 49.87 m 4.28
600.31 k 48.86 m 4.19
656.14 k 45.34 m 3.89
583.75 k 45.19 m 3.87
6.04 m 37.54 m 3.22
241.13 k 37.50 m 3.22
37.48 m 36.36 m 3.12
13.23 k 30.88 m 2.65
349.16 k 28.52 m 2.45
Profile
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.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100