• 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

40.75 EUR 0.18 0.44%

As of 17:48:02 ET on 12/23/2014.

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

Year To Date: +8.05% 3-Month: +1.19% 3-Year: +10.57% 52-Week Range: 37.82 - 40.96
1-Month: +1.64% 1-Year: +8.65% 5-Year: +6.60% Beta vs MXEU: 0.54

Mutual Fund Chart for BST1EBI

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  • BST1EBI:GR 40.75
  • 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 2014-12-23) 40.75
Assets (M) (on 2014-12-23) 36.32
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) 0.47

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 2.38

Top Fund Holdings for BST1EBI

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Europazins 53,800 2,879,376 8.075%
Kepler - Europa Rentenfonds 19,000 2,563,670 7.189%
Threadneedle Investment Funds 1,534,217 2,528,236 7.090%
J O Hambro Capital Management 822,131 2,200,765 6.172%
Oyster Funds - European Select 2,100 2,149,959 6.029%
Metzler European Growth 16,100 2,145,808 6.018%
Invesco Pan European Structure 145,541 2,133,631 5.983%
J O Hambro Capital Management 1,107,294 2,114,932 5.931%
MFS Meridian Funds - European 9,119 1,824,261 5.116%
Comgest Growth PLC - Greater E 86,000 1,783,640 5.002%

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

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