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

BESTVAL:SM

139.81 EUR 1.06 0.76%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bestvalue FI (BESTVAL)

Year To Date: +2.14% 3-Month: +0.27% 3-Year: +16.70% 52-Week Range: 126.32 - 150.34
1-Month: +1.78% 1-Year: +2.90% 5-Year: - Beta vs IBEX: 0.63

Mutual Fund Chart for BESTVAL

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  • BESTVAL:SM 139.81
  • 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 2014-12-23) 139.81
Assets (M) (on 2014-12-23) 455.68
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: 09/30/2014
Name Position Value % of Total
Wolters Kluwer NV 1,259,517 26,601,000 6.455%
Bayerische Motoren Werke AG 384,692 25,040,000 6.076%
Thales SA 448,180 18,902,000 4.587%
Hyundai Motor Co 142,689 12,815,000 3.110%
Deutsche Boerse AG 239,951 12,763,000 3.097%
Tesco PLC 5,339,531 12,683,000 3.078%
Willis Group Holdings PLC 364,563 11,951,000 2.900%
Schindler Holding AG 107,619 11,568,000 2.807%
Colruyt SA 295,027 10,292,000 2.497%
Deere & Co 157,666 10,236,000 2.484%

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

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