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Xenia Flexible FI

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ACAMIXT:SM
6.827407
EUR
0.004391
0.06%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
6.582411 - 7.133749
1 Yr Return
-2.89%
YTD Return
2.57%
Previous Close
6.831798
52Wk Range
6.582411 - 7.133749
1 Yr Return
-3.46%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/02/2016)
6.827407
Total Assets (m EUR) (on 02/02/2016)
3.450
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 80.58 k 361.00 k 10.47
Partners Group Global Value 1.64 k 291.00 k 8.44
Gesiuris Global Strategy FI 22.49 k 239.00 k 6.93
Henderson Horizon - Pan Europe 14.42 k 222.00 k 6.44
Ruffer SICAV - Ruffer Total Re 1.80 k 210.00 k 6.09
Fundlogic Alternatives plc - S 1.91 k 207.00 k 6.00
Koala Capital SICAV SA 17.15 k 206.00 k 5.97
Trea SICAV - 3G Credit Opportu 1.92 k 204.00 k 5.91
SPDR Gold Shares 2.00 k 191.00 k 5.54
Quantica XXII SICAV SA 40.96 k 183.00 k 5.31
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