• 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

111.31 EUR 0.08 0.07%

As of 00:59:30 ET on 09/02/2014.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +3.36% 3-Month: +0.87% 3-Year: +3.42% 52-Week Range: 104.04 - 111.36
1-Month: +0.48% 1-Year: +6.96% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 111.31
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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 2014-09-02) 111.31
Assets (M) (on 2014-09-02) 18.54
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: 08/29/2014
Name Position Value % of Total
Carmignac Portfolio - Patrimoi 20,650 2,211,409 12.210%
Ethna-Aktiv E 16,901 2,191,518 12.101%
Jupiter Global Fund - Global C 180,500 2,184,050 12.059%
ACATIS - GANE VALUE EVENT FOND 161 2,183,435 12.056%
Bantleon Opportunities L 12,150 2,169,990 11.982%
StarCapital Huber - Strategy 1 1,490 1,863,528 10.290%
MFS Meridian Funds - Prudent W 13,400 1,857,374 10.256%
Frankfurter Aktienfonds fuer S 16,650 1,854,477 10.240%
ProfitlichSchmidlin Fonds UI 140 1,480,639 8.175%

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

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