• 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

110.91 EUR 0.16 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +2.92% 3-Month: +0.06% 3-Year: +3.84% 52-Week Range: 104.91 - 111.90
1-Month: -0.55% 1-Year: +4.60% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 110.91
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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 2014-09-30) 110.91
Assets (M) (on 2014-09-30) 18.50
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: 09/30/2014
Name Position Value % of Total
Carmignac Portfolio - Patrimoi 20,650 2,227,309 12.040%
ACATIS - GANE VALUE EVENT FOND 161 2,212,704 11.961%
Ethna-Aktiv E 16,901 2,194,222 11.861%
Jupiter JGF - Global Convertib 180,500 2,156,975 11.660%
Bantleon Opportunities L 12,150 2,140,709 11.572%
MFS Meridian Funds - Prudent W 13,400 1,896,770 10.253%
StarCapital Huber - Strategy 1 1,490 1,854,618 10.025%
Frankfurter Aktienfonds fuer S 16,650 1,800,531 9.733%
ProfitlichSchmidlin Fonds UI 170 1,770,698 9.571%

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

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