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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

38.75 EUR 0.01 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bestinver Internacional FI (BESTINT)

Year To Date: +21.00% 3-Month: +6.81% 3-Year: +23.04% 52-Week Range: 28.87 - 39.79
1-Month: -1.25% 1-Year: +16.49% 5-Year: +16.06% Beta vs MXWO: 0.85

Mutual Fund Chart for BESTINT

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  • BESTINT:SM 38.75
  • 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 2015-05-21) 38.75
Assets (M) (on 2015-05-20) 1,281.47
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: 03/31/2015
Name Position Value % of Total
Informa PLC 9,928,575 77,545,000 6.099%
Thales SA 1,462,263 75,599,000 5.946%
Wolters Kluwer NV 2,544,655 75,576,000 5.944%
Bayerische Motoren Werke AG 814,211 70,128,000 5.516%
Deutsche Boerse AG 838,580 63,826,000 5.020%
Volkswagen AG 173,957 43,164,000 3.395%
Schindler Holding AG 273,134 42,346,000 3.331%
CIR-Compagnie Industriali Riun 37,480,183 40,666,000 3.199%
Hyundai Motor Co 415,707 39,844,000 3.134%
Samsung Electronics Co Ltd 39,923 37,056,000 2.915%

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

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