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Bester Zins SICAV SA

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BST:SM
Soc.Bol SIBE
12.29
EUR
0.13
1.07%
As of 11:39:00 ET on 08/28/2015.
Open
12.29
Day Range
12.29 - 12.29
Previous Close
12.16
52Wk Range
11.34 - 13.28
1 Yr Return
3.98%
YTD Return
1.32%
Open
12.29
Day Range
12.29 - 12.29
Volume
0
Previous Close
12.16
52Wk Range
11.34 - 13.28
1 Yr Return
3.98%
YTD Return
1.32%
NAV (on 08/26/2015)
12.2839
Total Assets (m EUR) (on 04/04/2013)
7.485
Inception Date
12/20/2006
Premium/Discount
1.43%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.11%
3 Yr Return
5.66%
5 Yr Return
4.73%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - European High 17.64 k 534.00 k 5.61
M&G Optimal Income Fund 23.06 k 423.00 k 4.44
iShares U.S. Consumer Services 2.56 k 328.00 k 3.44
Deutsche Invest I Convertibles 1.72 k 313.00 k 3.29
M&G Investment Funds 7 - M&G G 21.65 k 311.00 k 3.27
Deutsche Invest I Global Bonds 2.61 k 298.00 k 3.13
UBS Lux Bond Fund - Convert Eu 1.81 k 295.00 k 3.10
Goldman Sachs Global High Yiel 18.20 k 295.00 k 3.10
Deutsche Invest I RREEF Global 2.25 k 294.00 k 3.09
Henderson Horizon - Global Tec 6.77 k 288.00 k 3.02
Profile
Bester Zins SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780