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Grandes Companias FI

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GRCOMFI:SM
173.10
EUR
1.12
0.64%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
174.22
52Wk Range
136.81 - 181.62
1 Yr Return
9.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
173.1031
Total Assets (m EUR) (on 06/02/2015)
62.753
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN LASTRA / RICARDO CANETE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wolters Kluwer NV 184.34 k 5.48 m 8.43
Deutsche Boerse AG 51.44 k 3.92 m 6.03
Schindler Holding AG 25.37 k 3.87 m 5.96
Informa PLC 437.88 k 3.42 m 5.27
Thales SA 61.39 k 3.17 m 4.89
Bayerische Motoren Werke AG 35.12 k 3.03 m 4.66
Galp Energia SGPS SA 278.69 k 2.81 m 4.32
Rolls-Royce Holdings PLC 211.56 k 2.75 m 4.24
Samsung Electronics Co Ltd 2.66 k 2.47 m 3.80
Deere & Co 28.76 k 2.35 m 3.62
Profile
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.
ADDRESS
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
PHONE
34-91-595-9100