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Bestvalue FI

BESTVAL:SM
179.39
EUR
1.45
0.82%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
141.90 - 178.53
1 Yr Return
24.16%
YTD Return
4.38%
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Previous Close
177.94
52Wk Range
141.90 - 178.53
1 Yr Return
25.13%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/21/2017)
179.3913
Total Assets (m EUR) (on 02/21/2017)
485.855
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.06 k 17.05 m 3.65
1.95 m 15.14 m 3.24
566.80 k 12.75 m 2.73
306.44 k 12.71 m 2.72
1.55 m 12.33 m 2.64
Profile
Bestvalue FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total returns. The Fund invests at least 75% of its assets in stocks of companies based in the EU. The remaining 25% may be invested in short-term fixed-income securities issued in the euro zone with a minimum credit rating of A by S&P.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100