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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

34.32 EUR 0.12 0.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bestinver Internacional FI (BESTINT)

Year To Date: +7.17% 3-Month: +14.37% 3-Year: +16.73% 52-Week Range: 28.87 - 34.88
1-Month: +7.04% 1-Year: +9.39% 5-Year: +13.77% Beta vs MXWO: 0.88

Mutual Fund Chart for BESTINT

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  • BESTINT:SM 34.32
  • 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 2015-01-29) 34.32
Assets (M) (on 2015-01-29) 1,145.04
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: 09/30/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 1,936,473 126,047,000 8.501%
Wolters Kluwer NV 5,964,678 125,974,000 8.497%
Thales SA 2,078,364 87,655,000 5.912%
Informa PLC 11,765,010 73,885,000 4.983%
Hyundai Motor Co 671,292 60,289,000 4.066%
Willis Group Holdings PLC 1,715,104 56,224,000 3.792%
Schindler Holding AG 477,560 51,333,000 3.462%
Tesco PLC 20,527,073 48,758,000 3.289%
Samsung Electronics Co Ltd 71,767 48,233,000 3.253%
Colruyt SA 1,364,111 47,587,000 3.210%

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

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