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Bestinver Ahorro

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BESTINV:SM
45.03
EUR
0.51
1.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
38.88 - 47.84
1 Yr Return
5.70%
YTD Return
8.83%
Previous Close
45.54
52Wk Range
38.88 - 47.84
1 Yr Return
5.70%
YTD Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
45.02743
Total Assets (m EUR) (on 07/27/2015)
263.169
Inception Date
05/21/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thales SA 181.54 k 9.39 m 3.43
Wolters Kluwer NV 303.12 k 9.00 m 3.29
Informa PLC 1.17 m 8.89 m 3.25
Bayerische Motoren Werke AG 61.71 k 7.14 m 2.61
Deutsche Boerse AG 90.24 k 6.87 m 2.51
Profile
Bestinver Ahorro is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity and fixed-income securities.
ADDRESS
Bestinver Pensiones EGFP SA
Calle Juan de Mena 8
28014 Madrid
PHONE
34-91-595-9100