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Bestvalue FI

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BESTVAL:SM
157.15
EUR
0.82
0.52%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
157.97
52Wk Range
126.32 - 171.17
1 Yr Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
157.968
Total Assets (m EUR) (on 07/02/2015)
504.247
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Informa PLC 3.69 m 28.19 m 5.24
Wolters Kluwer NV 928.49 k 27.58 m 5.12
Thales SA 532.26 k 27.52 m 5.11
Bayerische Motoren Werke AG 296.32 k 25.52 m 4.74
Deutsche Boerse AG 298.72 k 22.74 m 4.22
Schindler Holding AG 102.17 k 15.84 m 2.94
Volkswagen AG 63.23 k 15.69 m 2.91
Hyundai Motor Co 147.55 k 14.14 m 2.63
Samsung Electronics Co Ltd 14.83 k 13.77 m 2.56
Metall Zug AG 5.14 k 13.07 m 2.43
Profile
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.
ADDRESS
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
PHONE
34-91-595-9100