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

Trea Seleccion

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ACAMIXT:SM

7.05 EUR 0.01 0.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Trea Seleccion (ACAMIXT)

Year To Date: +3.55% 3-Month: +4.64% 3-Year: -1.06% 52-Week Range: 6.72 - 7.32
1-Month: +0.90% 1-Year: -2.19% 5-Year: -0.20% Beta vs IBEX: 0.37

Mutual Fund Chart for ACAMIXT

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  • ACAMIXT:SM 7.05
  • 1M
  • 1Y
Interactive ACAMIXT Chart

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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 2015-03-25) 7.05
Assets (M) (on 2015-03-25) 3.92
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: 12/31/2014
Name Position Value % of Total
Acapital RV SICAV SA 80,290 387,000 9.746%
Partners Group Global Value 1,616 264,000 6.648%
Salar Fund PLC 1,714 239,000 6.019%
Gesiuris Global Strategy FI 22,452 233,000 5.868%
Koala Capital SICAV SA 17,005 218,000 5.490%
Henderson Horizon - Pan Europe 14,419 217,000 5.465%
Ruffer SICAV - Ruffer Total Re 1,804 211,000 5.314%
Fundlogic Alternatives plc - S 1,909 205,000 5.162%
Trea SICAV - 3G Credit Opportu 1,928 204,000 5.137%
Inveryel SICAV SA 40,980 201,000 5.062%

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

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