• 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

110.83 EUR 0.34 0.31%

As of 00:59:30 ET on 07/24/2014.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +2.68% 3-Month: +1.95% 3-Year: +2.29% 52-Week Range: 103.90 - 111.28
1-Month: -0.25% 1-Year: +5.22% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 110.83
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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 2014-07-24) 110.83
Assets (M) (on 2014-07-24) 17.94
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: 06/30/2014
Name Position Value % of Total
Ethna-Aktiv E 17,801 2,285,792 13.093%
ACATIS - GANE VALUE EVENT FOND 169 2,269,954 13.002%
Jupiter Global Fund - Global C 187,000 2,262,700 12.960%
Carmignac Portfolio - Patrimoi 21,650 2,250,301 12.889%
Bantleon Opportunities L 12,350 2,215,343 12.689%
MFS Meridian Funds - Prudent W 15,000 2,014,950 11.541%
Frankfurter Aktienfonds fuer S 17,650 2,003,275 11.474%
StarCapital Huber - Strategy 1 1,580 1,969,391 11.280%

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

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