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Bestinver Sicav - Bestinfund

UISBESR:LX
639.74
EUR
4.70
0.73%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
522.72 - 651.98
1 Yr Return
17.74%
YTD Return
12.13%
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Previous Close
644.44
52Wk Range
522.72 - 651.98
1 Yr Return
18.36%
YTD Return
12.13%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
639.739
Total Assets (m EUR) (on 10/19/2017)
66.522
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
13.88 k 2.26 m 4.18
2.05 k 1.84 m 3.39
261.31 k 1.69 m 3.12
45.81 k 1.67 m 3.09
22.39 k 1.65 m 3.04
173.61 k 1.52 m 2.81
1.55 m 1.50 m 2.77
79.43 k 1.43 m 2.64
26.79 k 1.35 m 2.48
23.18 k 1.32 m 2.44
Profile
Bestinver Sicav - Bestinfund is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark of 40% Madrid Stock Exchange General Index and 60% MSCI World Index. The Fund invests at least 70% of its assets in euro-zone equities. 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