• 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

111.02 EUR 0.02 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +3.19% 3-Month: +1.01% 3-Year: +3.87% 52-Week Range: 106.23 - 111.90
1-Month: +2.94% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 111.02
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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 2014-11-20) 111.02
Assets (M) (on 2014-11-20) 19.10
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: 10/31/2014
Name Position Value % of Total
Ethna-Aktiv E 17,401 2,264,357 12.108%
Carmignac Portfolio - Patrimoi 21,150 2,239,997 11.978%
ACATIS - GANE VALUE EVENT FOND 166 2,214,872 11.843%
Bantleon Opportunities L 12,550 2,177,676 11.644%
Jupiter JGF - Global Convertib 180,500 2,149,755 11.495%
MFS Meridian Funds - Prudent W 13,900 1,964,904 10.507%
Frankfurter Aktienfonds fuer S 17,150 1,832,135 9.797%
StarCapital Huber - Strategy 1 1,490 1,809,441 9.675%
ProfitlichSchmidlin Fonds UI 170 1,755,735 9.388%

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

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