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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

122.44 EUR 0.17 0.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +8.65% 3-Month: +3.04% 3-Year: +6.62% 52-Week Range: 107.72 - 124.30
1-Month: -0.83% 1-Year: +11.52% 5-Year: +4.38% Beta vs LUXXX: 0.42

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 122.44
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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 2015-05-27) 122.44
Assets (M) (on 2015-05-26) 24.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBSTAUS

No dividends reported

Fees & Expenses for XBSTAUS

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBSTAUS

Filing Date: 04/30/2015
Name Position Value % of Total
Ethna-Aktiv 4,400 2,679,600 11.798%
Carmignac Portfolio - Patrimoi 21,150 2,632,541 11.590%
ACATIS - GANE VALUE EVENT FOND 176 2,626,147 11.562%
Jupiter JGF - Global Convertib 203,500 2,614,975 11.513%
MFS Meridian Funds - Prudent W 15,100 2,609,582 11.489%
Bantleon Opportunities L 13,550 2,607,427 11.480%
StarCapital Huber - Strategy 1 1,480 2,233,882 9.835%
Frankfurter Aktienfonds fuer S 19,000 2,139,020 9.418%
ProfitlichSchmidlin Fonds UI 185 2,098,057 9.237%

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

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