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

Bestinver Sicav - Bestinver International

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UISBINR:LX

641.32 EUR 3.12 0.48%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Bestinver Sicav - Bestinver International (UISBINR)

Year To Date: +21.19% 3-Month: +4.67% 3-Year: +21.94% 52-Week Range: 477.28 - 660.15
1-Month: -0.28% 1-Year: +15.33% 5-Year: +14.97% Beta vs MXWO: 0.86

Mutual Fund Chart for UISBINR

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  • UISBINR:LX 641.32
  • 1M
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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 2015-05-28) 641.32
Assets (M) (on 2015-05-28) 211.09
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

Filing Date: 06/30/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 485,885 34,016,809 7.320%
Wolters Kluwer NV 1,461,021 31,587,274 6.797%
Thales SA 600,574 26,530,356 5.709%
Hyundai Motor Co 171,700 19,830,998 4.267%
EXOR SpA 660,669 19,813,463 4.264%
Tesco PLC 5,072,718 18,005,076 3.874%
Deutsche Boerse AG 251,416 14,250,259 3.066%
Willis Group Holdings PLC 426,914 13,501,352 2.905%
Samsung Electronics Co Ltd 16,836 12,882,468 2.772%
Colruyt SA 334,922 12,425,606 2.674%

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

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