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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BESTVAL:SM

166.38 EUR 0.70 0.42%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bestvalue FI (BESTVAL)

Year To Date: +19.22% 3-Month: +4.37% 3-Year: +23.02% 52-Week Range: 126.32 - 171.17
1-Month: -0.44% 1-Year: +12.72% 5-Year: - Beta vs IBEX: 0.65

Mutual Fund Chart for BESTVAL

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  • BESTVAL:SM 166.38
  • 1M
  • 1Y
Interactive BESTVAL Chart

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Fund Profile & Information for BESTVAL

Bestvalue FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total returns. The Fund invests at least 75% of its assets in stocks of companies based in the EU. The remaining 25% may be invested in short-term fixed-income securities issued in the euro zone with a minimum credit rating of A by S&P.

Inception Date: 01-19-2011 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTVAL

NAV (on 2015-05-28) 166.38
Assets (M) (on 2015-05-28) 545.21
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for BESTVAL

No dividends reported

Fees & Expenses for BESTVAL

Front Load -
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTVAL

Filing Date: 03/31/2015
Name Position Value % of Total
Informa PLC 3,694,710 28,192,000 5.237%
Wolters Kluwer NV 928,488 27,576,000 5.123%
Thales SA 532,263 27,518,000 5.112%
Bayerische Motoren Werke AG 296,320 25,522,000 4.741%
Deutsche Boerse AG 298,718 22,736,000 4.224%
Schindler Holding AG 102,169 15,840,000 2.943%
Volkswagen AG 63,233 15,690,000 2.915%
Hyundai Motor Co 147,549 14,142,000 2.627%
Samsung Electronics Co Ltd 14,830 13,765,000 2.557%
Metall Zug AG 5,137 13,069,000 2.428%

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

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