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

Grandes Companias FI

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GRCOMFI:SM

147.35 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Grandes Companias FI (GRCOMFI)

Year To Date: +1.06% 3-Month: -3.59% 3-Year: - 52-Week Range: 136.81 - 160.22
1-Month: +6.65% 1-Year: +1.44% 5-Year: - Beta vs MXWOLC: 0.95

Mutual Fund Chart for GRCOMFI

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  • GRCOMFI:SM 147.35
  • 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 2014-11-20) 147.35
Assets (M) (on 2014-11-20) 51.16
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: 06/30/2014
Name Position Value % of Total
Wolters Kluwer NV 198,703 4,290,000 6.911%
Bayerische Motoren Werke AG 54,934 3,852,000 6.206%
SPGB 5.9 07/30/26 2,879 3,700,000 5.961%
Galp Energia SGPS SA 240,340 3,171,000 5.109%
Thales SA 68,064 3,021,000 4.867%
EXOR SpA 94,615 2,811,000 4.529%
Schindler Holding AG 25,390 2,792,000 4.498%
Tesco PLC 764,608 2,707,000 4.361%
Hyundai Motor Co 20,490 2,369,000 3.817%
Willis Group Holdings PLC 73,945 2,338,000 3.767%

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

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