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Bestvalue FI

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BESTVAL:SM
152.20
EUR
3.23
2.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.32 - 171.17
1 Yr Return
5.43%
YTD Return
9.06%
Previous Close
148.97
52Wk Range
126.32 - 171.17
1 Yr Return
5.43%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
152.1969
Total Assets (m EUR) (on 08/27/2015)
486.999
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
Thales SA 519.76 k 28.15 m 5.61
Informa PLC 3.62 m 27.89 m 5.56
Wolters Kluwer NV 934.17 k 24.89 m 4.96
Volkswagen AG 108.69 k 22.72 m 4.52
Deutsche Boerse AG 279.26 k 20.79 m 4.14
Bayerische Motoren Werke AG 229.87 k 17.47 m 3.48
Lenta Ltd 2.22 m 14.85 m 2.96
Schindler Holding AG 90.71 k 13.30 m 2.65
Metall Zug AG 5.02 k 12.27 m 2.44
Hyundai Motor Co 131.09 k 11.04 m 2.20
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