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Bestinver Sicav - Bestinver Iberian

UISBEIR:LX
397.76
EUR
1.35
0.34%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
332.15 - 414.34
1 Yr Return
15.61%
YTD Return
10.04%
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Previous Close
396.41
52Wk Range
332.15 - 414.34
1 Yr Return
17.04%
YTD Return
10.04%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 10/18/2017)
397.759
Total Assets (m EUR) (on 10/18/2017)
23.199
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.66 k 1.64 m 7.91
140.40 k 1.33 m 6.43
39.86 k 1.22 m 5.88
92.36 k 1.15 m 5.57
30.83 k 1.12 m 5.40
134.60 k 965.07 k 4.65
96.91 k 912.20 k 4.40
100.81 k 852.89 k 4.11
83.19 k 826.14 k 3.98
120.84 k 825.75 k 3.98
Profile
Bestinver Sicav - Bestinver Iberian is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Spanish and Portuguese stock markets. The Fund invests at least 70% of its assets in Spanish and Portuguese stocks. The Fund may also invest in euro-zon 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