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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

X of the Best - ausgewogen

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XBSTAUS:LX

116.36 EUR 0.47 0.40%

As of 00:59:30 ET on 01/29/2015.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +3.81% 3-Month: +7.04% 3-Year: +4.81% 52-Week Range: 106.41 - 116.83
1-Month: +4.35% 1-Year: +9.08% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 116.36
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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 2015-01-29) 116.36
Assets (M) (on 2015-01-29) 20.77
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: 11/28/2014
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 166 2,298,436 11.887%
Bantleon Opportunities L 13,150 2,297,568 11.882%
Ethna-Aktiv 17,401 2,296,374 11.876%
Carmignac Portfolio - Patrimoi 21,150 2,293,506 11.861%
Jupiter JGF - Global Convertib 185,500 2,255,680 11.666%
MFS Meridian Funds - Prudent W 13,900 2,017,724 10.435%
StarCapital Huber - Strategy 1 1,490 1,888,799 9.768%
ProfitlichSchmidlin Fonds UI 175 1,851,236 9.574%
Frankfurter Aktienfonds fuer S 17,150 1,826,818 9.448%

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

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