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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Best-in-One Europe Balanced

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BST1EBI:GR

45.86 EUR 0.17 0.37%

As of 17:47:41 ET on 05/29/2015.

Snapshot for Best-in-One Europe Balanced (BST1EBI)

Year To Date: +12.04% 3-Month: +3.22% 3-Year: +12.54% 52-Week Range: 38.49 - 46.67
1-Month: +0.20% 1-Year: +15.47% 5-Year: +8.50% Beta vs MXEU: 0.53

Mutual Fund Chart for BST1EBI

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  • BST1EBI:GR 45.86
  • 1M
  • 1Y
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Fund Profile & Information for BST1EBI

Best-in-One Europe Balanced is an open-end investment fund which is incorporated in Germany. The Fund invests in European stock and bond funds. At least 25% of the Fund's assets will be in stock funds focusing on Europe, and 25% in European bond funds. Up to 25% may be in mixed or real estate funds.

Inception Date: 01-14-2002 Telephone: 49-69-24431-140 Tel
Managers: MARKUS SCHUPP / EVA-ULRIKE FELDKORD
Web Site: www.allianzglobalinvestors.de

Fundamentals for BST1EBI

NAV (on 2015-05-29) 45.86
Assets (M) (on 2015-05-29) 41.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BST1EBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.19
Dividend Yield (ttm) 0.41

Fees & Expenses for BST1EBI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for BST1EBI

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Europazins 57,300 3,335,433 8.623%
Threadneedle Investment Funds 1,634,217 2,883,249 7.454%
Kepler - Europa Rentenfonds 19,000 2,641,760 6.829%
Invesco Pan European Structure 158,200 2,622,956 6.781%
Metzler European Growth 17,400 2,548,230 6.588%
J O Hambro Capital Management 1,207,300 2,512,391 6.495%
Comgest Growth PLC - Europe 126,500 2,461,690 6.364%
MFS Meridian Funds - European 10,540 2,447,177 6.326%
J O Hambro Capital Management 822,131 2,438,599 6.304%
Deutsche Invest I - Euro-Gov B 9,860 1,800,732 4.655%

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

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