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Bestinver Sicav - Bestinver International

UISBINR:LX
584.79
EUR
9.67
1.68%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
508.36 - 624.29
1 Yr Return
-3.91%
YTD Return
-1.47%
Previous Close
575.12
52Wk Range
508.36 - 624.29
1 Yr Return
-3.88%
YTD Return
-1.47%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/29/2016)
584.792
Total Assets (m EUR) (on 06/29/2016)
165.681
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
-
Profile
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.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100