• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Trea Seleccion

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ACAMIXT:SM

6.88 EUR -0.00-0.06%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Trea Seleccion (ACAMIXT)

Year To Date: -3.44% 3-Month: -4.86% 3-Year: -0.60% 52-Week Range: 6.90 - 7.36
1-Month: -2.72% 1-Year: -3.92% 5-Year: -0.62% Beta vs IBEX: 0.41

Mutual Fund Chart for ACAMIXT

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  • ACAMIXT:SM 6.88
  • 1M
  • 1Y
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Fund Profile & Information for ACAMIXT

Xenia Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income Funds.

Inception Date: 05-11-2007 Telephone: 34-93-396-8661
Managers: JUAN PABLO TUSQUETS
Web Site: www.acapital.es

Fundamentals for ACAMIXT

NAV (on 2014-10-28) 6.88
Assets (M) (on 2014-10-28) 4.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACAMIXT

No dividends reported

Fees & Expenses for ACAMIXT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACAMIXT

Filing Date: 06/30/2014
Name Position Value % of Total
Acapital RV SICAV SA 79,879 397,000 8.623%
UBAM Convertibles Euro 10-40 214 386,000 8.384%
Bestinver Internacional FI 8,738 293,000 6.364%
Partners Group Global Value 1,593 239,000 5.191%
Salar Fund PLC 1,711 238,000 5.169%
Koala Capital SICAV SA 17,026 229,000 4.974%
Trea SICAV - 3G Credit Opportu 1,929 221,000 4.800%
Gesiuris Global Strategy FI 22,448 221,000 4.800%
Henderson Horizon - Pan Europe 14,382 213,000 4.626%
Fundlogic Alternatives plc - S 1,912 207,000 4.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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