• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Grandes Companias FI

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GRCOMFI:SM

160.18 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Grandes Companias FI (GRCOMFI)

Year To Date: +6.89% 3-Month: +14.02% 3-Year: +14.97% 52-Week Range: 136.81 - 160.22
1-Month: +7.32% 1-Year: +7.82% 5-Year: - Beta vs MXWOLC: 0.99

Mutual Fund Chart for GRCOMFI

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  • GRCOMFI:SM 160.18
  • 1M
  • 1Y
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Fund Profile & Information for GRCOMFI

Bestinver Grandes Companias FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest at least 75% of its assets in international equities securities.

Inception Date: 12-16-2011 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for GRCOMFI

NAV (on 2015-01-22) 160.18
Assets (M) (on 2015-01-22) 58.47
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GRCOMFI

No dividends reported

Fees & Expenses for GRCOMFI

Front Load -
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRCOMFI

Filing Date: 12/31/2014
Name Position Value % of Total
Wolters Kluwer NV 148,359 3,760,899 7.070%
Bayerische Motoren Werke AG 35,436 3,181,072 5.980%
Galp Energia SGPS SA 324,938 2,739,552 5.150%
Thales SA 57,575 2,590,605 4.870%
EXOR SpA 75,948 2,585,286 4.860%

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

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