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Bestvalue FI

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BESTVAL:SM
137.62
EUR
4.11
2.90%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
136.42 - 171.17
1 Yr Return
-9.23%
YTD Return
-11.23%
Previous Close
141.74
52Wk Range
136.42 - 171.17
1 Yr Return
-9.04%
YTD Return
-11.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
137.6239
Total Assets (m EUR) (on 02/08/2016)
411.590
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO BERNAD
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 2.56 m 21.30 m 4.43
Wolters Kluwer NV 567.90 k 17.59 m 3.66
Deutsche Boerse AG 211.68 k 17.23 m 3.58
Thales SA 231.36 k 15.99 m 3.32
Bayerische Motoren Werke AG 205.84 k 15.93 m 3.31
Lenta Ltd 2.19 m 13.60 m 2.83
Schindler Holding AG 85.03 k 13.22 m 2.75
Metall Zug AG 4.79 k 11.17 m 2.32
Hyundai Motor Co 130.61 k 10.67 m 2.22
Schindler Holding AG 60.16 k 9.41 m 1.96
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