- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Best Carmignac FI
+ Add to WatchlistBETCARM:SM
1.10 EUR -0.00-0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Best Carmignac FI (BETCARM)
| Year To Date: | +4.57% | 3-Month: | +3.64% | 3-Year: | - | 52-Week Range: | 1.03 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +5.71% | 5-Year: | - | Beta vs IBEX: | 0.33 |
Fund Profile & Information for BETCARM
Best Carmignac FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in through Collective Investment Schemes in equity as well as public and private fixed income securities issued in EU and OECD member states.
| Inception Date: | 04-19-2011 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for BETCARM
| NAV | (on 2013-05-20) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 72.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BETCARM
No dividends reported
Fees & Expenses for BETCARM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BETCARM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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