- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Bestinver Sicav - Bestinfund
+ Add to WatchlistUISBESR:LX
403.60 EUR 0.16 0.04%As of 01:59:30 ET on 06/18/2013.
Snapshot for Bestinver Sicav - Bestinfund (UISBESR)
| Year To Date: | +13.00% | 3-Month: | +2.70% | 3-Year: | +9.96% | 52-Week Range: | 299.46 - 411.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | +33.32% | 5-Year: | - | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for UISBESR
Bestinver Sicav - Bestinfund is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark of 40% Madrid Stock Exchange General Index and 60% MSCI World Index. The Fund invests at least 70% of its assets in euro-zone equities. The Fund may also invest in euro-zone 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 UISBESR
| NAV | (on 2013-06-18) 403.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 142.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UISBESR
No dividends reported
Fees & Expenses for UISBESR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UISBESR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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