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

Bestinver Sicav - Bestinfund

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UISBESR:LX

490.59 EUR 0.35 0.07%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Bestinver Sicav - Bestinfund (UISBESR)

Year To Date: +4.39% 3-Month: -1.99% 3-Year: +17.56% 52-Week Range: 422.39 - 510.37
1-Month: -0.75% 1-Year: +13.89% 5-Year: +13.48% Beta vs LUXXX: 0.72

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  • UISBESR:LX 490.59
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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 2014-08-26) 490.25
Assets (M) (on 2014-08-26) 324.66
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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