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

Trea Seleccion

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ACAMIXT:SM

6.87 EUR 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Trea Seleccion (ACAMIXT)

Year To Date: -3.61% 3-Month: -3.91% 3-Year: +0.63% 52-Week Range: 6.75 - 7.36
1-Month: -0.52% 1-Year: -3.21% 5-Year: -0.36% Beta vs IBEX: 0.40

Mutual Fund Chart for ACAMIXT

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  • ACAMIXT:SM 6.87
  • 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 2014-11-24) 6.87
Assets (M) (on 2014-11-24) 4.18
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: 09/30/2014
Name Position Value % of Total
Acapital RV SICAV SA 79,959 387,000 8.766%
Partners Group Global Value 1,604 253,000 5.730%
Salar Fund PLC 1,714 236,000 5.345%
Koala Capital SICAV SA 16,963 229,000 5.187%
Gesiuris Global Strategy FI 22,539 228,000 5.164%
Trea SICAV - 3G Credit Opportu 1,937 218,000 4.938%
Henderson Horizon - Pan Europe 14,400 216,000 4.892%
Fundlogic Alternatives plc - S 1,916 204,000 4.621%
Ruffer SICAV - Ruffer Total Re 1,797 202,000 4.575%
Inveryel SICAV SA 41,083 198,000 4.485%

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

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