• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Bestinver Ahorro

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BESTINV:SM

42.25 EUR 0.01 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bestinver Ahorro (BESTINV)

Year To Date: +3.38% 3-Month: -1.29% 3-Year: +13.57% 52-Week Range: 37.62 - 43.52
1-Month: -0.87% 1-Year: +10.29% 5-Year: +11.01% Beta vs IBEX: 0.53

Mutual Fund Chart for BESTINV

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  • BESTINV:SM 42.25
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  • 1Y
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Fund Profile & Information for BESTINV

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.

Inception Date: 05-21-1996 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTINV

NAV (on 2014-08-25) 42.25
Assets (M) (on 2014-08-25) 319.81
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BESTINV

No dividends reported

Fees & Expenses for BESTINV

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTINV

Filing Date: 03/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 149,019 13,233,461 4.180%
Wolters Kluwer NV 575,862 11,397,239 3.600%
Exor SpA 308,038 10,035,902 3.170%
Thales SA 179,687 8,484,611 2.680%
Hyundai Motor Co 40,396 6,933,320 2.190%

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

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