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X of the Best - ausgewogen

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XBSTAUS:LX
119.20
EUR
0.15
0.13%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
119.35
52Wk Range
107.72 - 124.30
1 Yr Return
7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
119.2
Total Assets (m EUR) (on 07/07/2015)
25.161
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - Prudent W 15.60 k 2.67 m 10.75
ACATIS - GANE VALUE EVENT FOND 180.00 2.66 m 10.75
Jupiter JGF - Global Convertib 209.50 k 2.66 m 10.74
Ethna-Aktiv 4.44 k 2.66 m 10.74
Bantleon Opportunities L 14.35 k 2.64 m 10.67
Carmignac Portfolio - Patrimoi 21.95 k 2.64 m 10.64
StarCapital Huber - Strategy 1 1.52 k 2.20 m 8.86
ProfitlichSchmidlin Fonds UI 190.00 2.18 m 8.80
First Eagle Amundi - Income Bu 2.52 k 2.14 m 8.65
Frankfurter Aktienfonds fuer S 19.00 k 2.12 m 8.56
Profile
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.
ADDRESS
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
PHONE
+352-270-4480
WEBSITE
-