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X of the Best - ausgewogen

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XBSTAUS:LX
111.11
EUR
0.31
0.28%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
110.96 - 124.30
1 Yr Return
-4.93%
YTD Return
-4.34%
Previous Close
111.42
52Wk Range
110.96 - 124.30
1 Yr Return
-4.92%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
111.11
Total Assets (m EUR) (on 02/09/2016)
26.071
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - Prudent W 17.30 k 3.00 m 11.46
Carmignac Portfolio - Patrimoi 26.25 k 2.92 m 11.15
Bantleon Opportunities L 16.50 k 2.88 m 10.97
Ethna-Aktiv 5.05 k 2.83 m 10.80
ACATIS - GANE VALUE EVENT FOND 198.00 2.82 m 10.77
Jupiter JGF - Global Convertib 232.50 k 2.82 m 10.77
Frankfurter Aktienfonds fuer S 20.05 k 2.23 m 8.50
First Eagle Amundi - Income Bu 2.85 k 2.20 m 8.38
ProfitlichSchmidlin Fonds UI 206.00 2.17 m 8.29
StarCapital Huber - Strategy 1 1.80 k 2.13 m 8.11
Profile
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.
ADDRESS
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
PHONE
+352-270-4480
WEBSITE
-