• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Bestinver Sicav - Bestinver International

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UISBINR:LX

542.21 EUR 2.93 0.54%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Bestinver Sicav - Bestinver International (UISBINR)

Year To Date: +2.77% 3-Month: -1.76% 3-Year: +18.07% 52-Week Range: 478.80 - 568.74
1-Month: -2.59% 1-Year: +11.12% 5-Year: +15.85% Beta vs MXWO: 0.83

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  • UISBINR:LX 542.21
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Fund Profile & Information for UISBINR

Bestinver Sicav - Bestinver International is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index. The Fund invests at least 75% of its assets in equities of the euro-zone ex-Spain, the U.S., Japan, Switzerland, the U.K. and other OECD countries. 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 UISBINR

NAV (on 2014-08-19) 542.21
Assets (M) (on 2014-08-19) 474.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UISBINR

No dividends reported

Fees & Expenses for UISBINR

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

Top Fund Holdings for UISBINR

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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