• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Bester Zins SICAV SA

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BST:SM

11.8200 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Bester Zins SICAV SA (BST)

Open: 11.8200 High - Low: 11.8200 - 11.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7900 - 11.8200 Beta vs IBEX: 0.4059

ETF Chart for BST

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  • BST:SM 11.8200
  • 1M
  • 1Y
11.8000
Interactive BST Chart

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Fund Profile & Information for BST

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.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for BST

NAV (on 2014-08-27) 11.8257
Assets (M) (on 2013-04-04) 7.4852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.0716
Fund Leveraged N

Dividends for BST

No dividends reported

Performance for BST

1-Month +1.11% 1-Year +9.44%
3-Month +2.07% 3-Year +6.31%
Year To Date +4.88% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for BST

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,941 667,721 7.850%
Muzinich Short Duration High Y 3,506 411,690 4.840%
Standard Life Investments Glob 30,743 368,310 4.330%
M&G Optimal Income Fund 14,997 269,640 3.170%
Mutuafondo Bonos Financieros F 2,139 256,031 3.010%
MTNA 9 ⅜ 06/03/16 183 216,052 2.540%
SANTAN 3 ¾ 06/17/16 205 212,650 2.500%
POPSM 3 ½ 09/11/17 200 211,799 2.490%
PETBRA 3 ¼ 03/17/17 290 211,799 2.490%
IMCEDI 3 ½ 12/02/15 200 207,546 2.440%

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

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