- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
X of the Best - ausgewogen
+ Add to WatchlistXBSTAUS:LX
104.61 EUR 0.21 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for X of the Best - ausgewogen (XBSTAUS)
| Year To Date: | +0.41% | 3-Month: | -2.47% | 3-Year: | +1.39% | 52-Week Range: | 100.93 - 108.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +3.45% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for XBSTAUS
X of the Best - ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in shares of other investment funds but can also invest some assets directly in equity and debt securities.
| Inception Date: | 04-06-2010 | Telephone: | +352-270-4480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for XBSTAUS
| NAV | (on 2013-06-19) 104.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 13.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBSTAUS
No dividends reported
Fees & Expenses for XBSTAUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XBSTAUS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACATIS - GANE VALUE EVENT FOND | 130 | 1,699,100 | 12.474% |
| Ethna-Aktiv E | 13,901 | 1,696,584 | 12.455% |
| Jupiter Global Fund - Global C | 147,000 | 1,683,150 | 12.357% |
| Carmignac Patrimoine | 2,900 | 1,670,980 | 12.267% |
| Bantleon Opportunities L | 9,600 | 1,646,976 | 12.091% |
| Frankfurter Aktienfonds fuer S | 13,500 | 1,371,465 | 10.068% |
| StarCapital Huber - Strategy 1 | 1,190 | 1,311,178 | 9.626% |
| M & W Invest - M & W Privat | 7,100 | 851,503 | 6.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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