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

Grandes Companias FI

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GRCOMFI:SM

170.91 EUR 0.34 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Grandes Companias FI (GRCOMFI)

Year To Date: +14.05% 3-Month: +14.11% 3-Year: +16.82% 52-Week Range: 136.81 - 171.25
1-Month: +7.14% 1-Year: +14.35% 5-Year: - Beta vs MXWOLC: 0.99

Mutual Fund Chart for GRCOMFI

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  • GRCOMFI:SM 170.91
  • 1M
  • 1Y
Interactive GRCOMFI Chart

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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 2015-03-02) 170.91
Assets (M) (on 2015-03-02) 62.27
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 165,207 4,188,000 7.873%
Schindler Holding AG 28,467 3,008,000 5.655%
Thales SA 61,385 2,762,000 5.192%
Informa PLC 437,779 2,654,000 4.989%
Deutsche Boerse AG 48,731 2,592,000 4.873%
Deere & Co 28,763 2,103,000 3.953%
Samsung Electronics Co Ltd 3,168 2,089,000 3.927%
Hyundai Motor Co 23,681 2,079,000 3.908%
Bayerische Motoren Werke AG 31,095 2,024,000 3.805%
SGLT 0 12/11/15 2,000 2,000,000 3.760%

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

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