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

Best-in-One World

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BESTWDI:GR

31.13 EUR 0.07 0.23%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Best-in-One World (BESTWDI)

Year To Date: +7.98% 3-Month: +4.39% 3-Year: +15.68% 52-Week Range: 27.44 - 31.27
1-Month: +0.65% 1-Year: +12.57% 5-Year: +11.79% Beta vs NDDUE15: 0.52

Mutual Fund Chart for BESTWDI

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  • BESTWDI:GR 31.13
  • 1M
  • 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 2014-08-22) 31.13
Assets (M) (on 2014-08-22) 107.15
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) 0.80

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: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 12,092 12,333,351 11.944%
AXA Rosenberg Equity Alpha Tru 682,160 11,842,036 11.468%
JPMorgan Funds - US Research E 80,217 8,555,082 8.285%
J O Hambro Capital Management 3,097,692 7,955,247 7.704%
J O Hambro Capital Management 3,628,373 6,799,570 6.585%
MFS Meridian Funds - European 33,533 6,464,239 6.260%
BlackRock Global Funds - Europ 91,450 5,242,841 5.077%
CGS FMS CPH Capital Global Equ 4,326 5,054,716 4.895%
LOYS Sicav - LOYS Global Syste 258,194 4,967,653 4.811%
BlackRock Global Funds - Europ 238,565 4,933,515 4.778%

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

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