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Bestvalue FI

BESTVAL:SM
190.58
EUR
0.08
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
146.41 - 193.45
1 Yr Return
20.41%
YTD Return
10.88%
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Previous Close
190.66
52Wk Range
146.41 - 193.45
1 Yr Return
21.78%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2017)
190.5751
Total Assets (m EUR) (on 05/22/2017)
512.671
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