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

Trea Seleccion

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ACAMIXT:SM

7.07 EUR 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Trea Seleccion (ACAMIXT)

Year To Date: -0.37% 3-Month: -2.45% 3-Year: +2.19% 52-Week Range: 7.00 - 7.36
1-Month: -0.66% 1-Year: -1.14% 5-Year: -0.70% Beta vs IBEX: 0.42

Mutual Fund Chart for ACAMIXT

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  • ACAMIXT:SM 7.07
  • 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 2014-09-26) 7.07
Assets (M) (on 2014-09-26) 4.43
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

Holding Data Unavailable.

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

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