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Bestinver Sicav - Bestinver International

UISBINR:LX
693.08
EUR
2.40
0.34%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
565.44 - 696.10
1 Yr Return
22.78%
YTD Return
4.66%
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Previous Close
695.47
52Wk Range
565.44 - 696.10
1 Yr Return
25.31%
YTD Return
4.66%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2017)
693.077
Total Assets (m EUR) (on 02/23/2017)
226.309
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
-
Profile
Bestinver Sicav - Bestinver International is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index. The Fund invests at least 75% of its assets in equities of the euro-zone ex-Spain, the U.S., Japan, Switzerland, the U.K. and other OECD countries. 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