Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

Bestinver Sicav - Bestinver Iberian

+ Add to Watchlist

UISBEIR:LX

343.75 EUR 1.35 0.39%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Bestinver Sicav - Bestinver Iberian (UISBEIR)

Year To Date: +11.52% 3-Month: +5.90% 3-Year: +14.02% 52-Week Range: 297.69 - 369.67
1-Month: +4.61% 1-Year: +0.54% 5-Year: +6.80% Beta vs LUXXX: 0.81

Mutual Fund Chart for UISBEIR

No chart data available.
  • UISBEIR:LX 343.75
  • 1M
  • 1Y
Interactive UISBEIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UISBEIR

Bestinver Sicav - Bestinver Iberian is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Spanish and Portuguese stock markets. The Fund invests at least 70% of its assets in Spanish and Portuguese stocks. The Fund may also invest in euro-zon debt, money-market instruments and liquidities.

Inception Date: 12-29-2008 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for UISBEIR

NAV (on 2015-03-04) 343.75
Assets (M) (on 2015-03-04) 38.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UISBEIR

No dividends reported

Fees & Expenses for UISBEIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UISBEIR

Filing Date: 06/30/2014
Name Position Value % of Total
Galp Energia SGPS SA 1,573,835 21,057,912 8.619%
Semapa-Sociedade de Investimen 1,924,346 19,859,251 8.128%
Sonae SGPS SA 10,543,451 12,641,598 5.174%
ArcelorMittal 1,127,873 12,214,865 5.000%
Portugal Telecom SGPS SA 3,916,884 10,481,582 4.290%
Corp Financiera Alba SA 206,542 9,808,680 4.015%
Telefonica SA 779,292 9,756,736 3.993%
Miquel y Costas & Miquel SA 267,856 8,619,606 3.528%
Elecnor SA 746,326 7,836,423 3.207%
Acciona SA 118,330 7,729,316 3.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil