Error: Could not add to watchlist. X

Best-in-One World

+ Watchlist
BESTWDI:GR
33.62
EUR
0.04
0.12%
As of 17:48:16 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
29.18 - 39.39
1 Yr Return
7.13%
YTD Return
1.30%
Previous Close
33.58
52Wk Range
29.18 - 39.39
1 Yr Return
7.13%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
33.62
Total Assets (m EUR) (on 08/27/2015)
105.284
Inception Date
01/02/2001
Last Dividend (on 12/31/2014)
0.12419
Dividend Indicated Gross Yield
0.37%
Fund Managers
RENE GAERTNER / MANUELA THIES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 457.72 k 11.13 m 8.91
Allianz Global Investors Fund 7.40 k 10.79 m 8.64
JPMorgan Funds - US Research E 70.30 k 10.76 m 8.61
J O Hambro Capital Management 4.42 m 10.08 m 8.07
MFS Meridian Funds - European 35.34 k 8.95 m 7.16
Profile
Best-in-One World is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in international and domestic stock funds. It also invests up to 25% in mixed security and pension funds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel