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Bestinver Sicav - Bestinfund

UISBESR:LX
525.06
EUR
4.11
0.78%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
436.27 - 535.86
1 Yr Return
-0.77%
YTD Return
2.82%
Previous Close
529.17
52Wk Range
436.27 - 535.86
1 Yr Return
0.51%
YTD Return
2.82%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
525.059
Total Assets (m EUR) (on 07/28/2016)
55.923
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.96 k 66.56 m 4.87
7.47 m 62.09 m 4.54
1.65 m 51.19 m 3.74
616.39 k 50.17 m 3.67
476.18 k 46.49 m 3.40
672.74 k 46.49 m 3.40
6.11 m 37.97 m 2.78
35.71 m 34.64 m 2.53
13.74 k 31.53 m 2.31
251.70 k 29.17 m 2.13
Profile
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.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100