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Bestinver Sicav - Bestinver Latin America

BESLARE:LX
16.18
EUR
0.11
0.67%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
14.98 - 17.78
YTD Return
-3.81%
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Previous Close
16.08
52Wk Range
14.98 - 17.78
YTD Return
-3.81%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/20/2018)
16.183
Total Assets (m EUR) (on 06/20/2018)
16.766
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACIO ARNAU BRU / FERNANDO MAURA DIEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.50 k 1.02 m 5.96
8.62 k 996.61 k 5.84
52.46 k 857.90 k 5.03
2.97 m 788.12 k 4.62
21.58 m 757.12 k 4.44
175.50 k 739.76 k 4.34
230.10 k 591.83 k 3.47
58.30 k 580.42 k 3.40
13.09 k 574.09 k 3.37
461.90 k 533.63 k 3.13
Profile
Bestinver Latin America Sub-Fund is an open-end fund incorporated in Luxembourg. The fund's objective is long term capital gains. The Fund invests primarily in Latin American equities (with a focus in Brazil, Mexico, Chile, Colombia and Peru) trading at a compelling discount to our valuation.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100