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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Bestinver Sicav - Bestinfund

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UISBESR:LX

524.83 EUR 3.90 0.75%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Bestinver Sicav - Bestinfund (UISBESR)

Year To Date: +14.61% 3-Month: +15.47% 3-Year: +16.17% 52-Week Range: 422.15 - 524.83
1-Month: +6.61% 1-Year: +8.77% 5-Year: +13.07% Beta vs LUXXX: 0.72

Mutual Fund Chart for UISBESR

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  • UISBESR:LX 524.83
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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 2015-02-26) 524.83
Assets (M) (on 2015-02-26) 88.46
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

Filing Date: 09/30/2014
Name Position Value % of Total
Wolters Kluwer NV 5,607,670 118,434,000 7.218%
Bayerische Motoren Werke AG 1,370,407 117,992,000 7.191%
Thales SA 2,013,886 84,272,000 5.136%
Schindler Holding AG 743,732 79,944,000 4.872%
Informa PLC 11,118,201 69,823,000 4.256%
Hyundai Motor Co 397,366 56,654,000 3.453%
Willis Group Holdings PLC 1,623,706 52,875,000 3.223%
Deutsche Boerse AG 893,890 47,546,000 2.898%
Tesco PLC 19,426,161 46,143,000 2.812%
Colruyt SA 1,288,147 44,937,000 2.739%

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

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