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ACAMIXT:SM
6.792672
EUR
0.006310
0.09%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Fund of Funds
52Wk Range
6.716521 - 7.231009
1 Yr Return
-6.02%
YTD Return
-0.21%
Previous Close
6.79
52Wk Range
6.72 - 7.23
1 Yr Return
-6.02%
YTD Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
6.792672
Total Assets (m EUR) (on 07/22/2015)
3.485
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN PABLO TUSQUETS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acapital RV SICAV SA 80.81 k 421.00 k 10.81
Partners Group Global Value 1.60 k 278.00 k 7.14
Gesiuris Global Strategy FI 22.45 k 245.00 k 6.29
Quantica XXII SICAV SA 40.92 k 223.00 k 5.72
Koala Capital SICAV SA 16.96 k 223.00 k 5.72
Henderson Horizon - Pan Europe 14.37 k 222.00 k 5.70
Ruffer SICAV - Ruffer Total Re 1.80 k 220.00 k 5.65
Fundlogic Alternatives plc - S 1.91 k 212.00 k 5.44
SPDR Gold Shares 2.00 k 212.00 k 5.44
Trea SICAV - 3G Credit Opportu 1.93 k 203.00 k 5.21
Profile
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.
ADDRESS
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661