• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Best-in-One World

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BESTWDI:GR

31.89 EUR 0.000.00%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Best-in-One World (BESTWDI)

Year To Date: +10.61% 3-Month: +3.64% 3-Year: +14.07% 52-Week Range: 27.63 - 31.99
1-Month: +3.88% 1-Year: +13.04% 5-Year: +10.99% Beta vs NDDUE15: 0.54

Mutual Fund Chart for BESTWDI

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  • BESTWDI:GR 31.89
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  • 1Y
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Fund Profile & Information for BESTWDI

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.

Inception Date: 01-02-2001 Telephone: 49-69-24431-140 Tel
Managers: MANUELA THIES
Web Site: www.allianzgi.com

Fundamentals for BESTWDI

NAV (on 2014-09-19) 31.89
Assets (M) (on 2014-09-19) 109.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTWDI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.25
Dividend Yield (ttm) 0.78

Fees & Expenses for BESTWDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for BESTWDI

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 12,092 12,852,158 12.454%
AXA Rosenberg Equity Alpha Tru 682,160 12,283,262 11.902%
JPMorgan Funds - US Research E 80,217 8,871,629 8.597%
J O Hambro Capital Management 3,097,692 8,302,279 8.045%
J O Hambro Capital Management 3,228,203 6,246,573 6.053%
MFS Meridian Funds - European 31,273 6,219,982 6.027%
Allianz Best Styles Europe Equ 5,942 6,210,417 6.018%
BlackRock Global Funds - Europ 91,450 5,321,488 5.156%
CGS FMS CPH Capital Global Equ 4,326 5,259,010 5.096%
LOYS Sicav - LOYS Global Syste 258,194 5,163,880 5.004%

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

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