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

BESTVAL:SM

141.55 EUR 1.44 1.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Bestvalue FI (BESTVAL)

Year To Date: +3.40% 3-Month: +0.75% 3-Year: +11.88% 52-Week Range: 109.97 - 145.84
1-Month: +2.20% 1-Year: +26.74% 5-Year: - Beta vs IBEX: 0.57

Mutual Fund Chart for BESTVAL

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  • BESTVAL:SM 141.55
  • 1M
  • 1Y
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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 2014-04-15) 141.55
Assets (M) (on 2014-04-15) 450.29
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: 12/31/2013
Name Position Value % of Total
Bayerische Motoren Werke AG 332,285 28,317,403 6.520%
Wolters Kluwer NV 1,317,505 27,318,476 6.290%
Exor SpA 925,419 26,753,865 6.160%
Thales SA 498,502 23,105,611 5.320%
WM Morrison Supermarkets PLC 3,605,983 11,379,079 2.620%
Hyundai Motor Co 63,098 10,249,857 2.360%
Schindler Holding AG 78,189 8,382,298 1.930%
CIR-Compagnie Industriali Riun 7,219,601 8,252,004 1.900%
Willis Group Holdings PLC 248,222 8,034,846 1.850%

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

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