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

Grandes Companias FI

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GRCOMFI:SM

150.56 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Grandes Companias FI (GRCOMFI)

Year To Date: +3.27% 3-Month: -0.05% 3-Year: +14.63% 52-Week Range: 136.81 - 160.22
1-Month: +0.32% 1-Year: +3.92% 5-Year: - Beta vs MXWOLC: 0.99

Mutual Fund Chart for GRCOMFI

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  • GRCOMFI:SM 150.56
  • 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 2014-12-23) 150.56
Assets (M) (on 2014-12-23) 53.24
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: 09/30/2014
Name Position Value % of Total
Wolters Kluwer NV 198,437 4,191,000 7.057%
Bayerische Motoren Werke AG 54,462 3,545,000 5.969%
Galp Energia SGPS SA 236,985 3,050,000 5.136%
Thales SA 68,382 2,884,000 4.856%
EXOR SpA 93,722 2,881,000 4.851%
Informa PLC 455,887 2,863,000 4.821%
Tesco PLC 1,154,800 2,743,000 4.619%
Schindler Holding AG 25,363 2,680,000 4.513%
Rolls-Royce Holdings PLC 218,739 2,679,000 4.511%
Willis Group Holdings PLC 73,913 2,423,000 4.080%

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

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