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BS Best Strategies UL Fonds - Trend & Value

WZF2:GR
Berlin
105.40
EUR
0.86
0.82%
As of 2/23/2018
Open
104.96
Day Range
104.71 - 106.09
Previous Close
104.54
52Wk Range
93.67 - 112.51
1 Yr Return
10.44%
YTD Return
0.12%
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Open
104.96
Day Range
104.71 - 106.09
Volume
260
Previous Close
104.54
52Wk Range
93.67 - 112.51
1 Yr Return
8.17%
YTD Return
0.12%
NAV (on 02/23/2018)
105.77
Total Assets (m EUR) (on 02/23/2018)
34.307
Inception Date
04/30/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-1.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
1.04%
3 Yr Return
3.94%
5 Yr Return
6.87%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 2.90 m 8.70
88.50 k 2.78 m 8.34
84.60 k 2.75 m 8.26
128.40 k 2.73 m 8.21
20.00 k 1.60 m 4.82
16.90 k 1.56 m 4.69
1.80 k 1.54 m 4.62
110.00 k 1.51 m 4.52
54.50 k 1.50 m 4.51
12.00 k 1.49 m 4.47
Profile
BS Best Strategies UL Fonds-Trend & Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in global equities and equity related securities, as well as money market instruments. The stock selection is based on fundamental analysis of the underlying security and current market conditions.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel