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

Grandes Companias FI

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GRCOMFI:SM

153.34 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Grandes Companias FI (GRCOMFI)

Year To Date: +4.83% 3-Month: -1.57% 3-Year: - 52-Week Range: 131.60 - 160.22
1-Month: -2.27% 1-Year: +15.37% 5-Year: - Beta vs MXWOLC: 0.94

Mutual Fund Chart for GRCOMFI

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  • GRCOMFI:SM 153.34
  • 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 2014-08-21) 153.34
Assets (M) (on 2014-08-21) 64.73
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: 03/31/2014
Name Position Value % of Total
Schindler Holding AG 37,812 4,046,000 7.090%
Wolters Kluwer NV 192,920 3,951,000 6.923%
Bayerische Motoren Werke AG 41,229 3,772,000 6.610%
Exor SpA 93,738 3,054,000 5.351%
Galp Energia SGPS SA 237,016 2,971,000 5.206%
Thales SA 54,540 2,625,000 4.600%
Hyundai Motor Co 12,416 2,131,000 3.734%
Aberdeen Asset Management PLC 391,546 1,851,000 3.243%
Colruyt SA 46,000 1,840,000 3.224%
Tesco PLC 511,465 1,830,000 3.207%

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

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