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ACAMIXT:SM
6.989493
EUR
0.037589
0.54%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
6.706295 - 7.201955
1 Yr Return
-2.92%
YTD Return
2.68%
Previous Close
6.951904
52Wk Range
6.706295 - 7.201955
1 Yr Return
-2.92%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/25/2015)
6.989493
Total Assets (m EUR) (on 08/25/2015)
3.573
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 77.01 k 402.00 k 11.20
Partners Group Global Value 1.63 k 288.00 k 8.03
Gesiuris Global Strategy FI 22.53 k 238.00 k 6.63
Koala Capital SICAV SA 16.84 k 233.00 k 6.49
Ruffer SICAV - Ruffer Total Re 1.80 k 221.00 k 6.16
Henderson Horizon - Pan Europe 14.37 k 220.00 k 6.13
Trea SICAV - 3G Credit Opportu 1.97 k 217.00 k 6.05
Fundlogic Alternatives plc - S 1.91 k 216.00 k 6.02
Quantica XXII SICAV SA 41.09 k 211.00 k 5.88
SPDR Gold Shares 2.00 k 202.00 k 5.63
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