• 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

107.78 EUR 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for X of the Best - ausgewogen (XBSTAUS)

Year To Date: +0.16% 3-Month: -1.04% 3-Year: +1.41% 52-Week Range: 103.24 - 109.03
1-Month: +0.64% 1-Year: +1.91% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for XBSTAUS

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  • XBSTAUS:LX 107.78
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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 2014-04-17) 107.78
Assets (M) (on 2014-04-17) 15.79
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: 03/31/2014
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 160 2,116,120 13.645%
Jupiter Global Fund - Global C 172,000 2,057,120 13.265%
Ethna-Aktiv E 16,401 2,049,271 13.214%
Bantleon Opportunities L 11,250 1,931,513 12.455%
Carmignac Portfolio - Patrimoi 19,250 1,921,150 12.388%
Frankfurter Aktienfonds fuer S 16,200 1,802,412 11.622%
MFS Meridian Funds - Prudent W 13,700 1,782,918 11.497%
StarCapital Huber - Strategy 1 1,460 1,771,360 11.422%

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

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