- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
X of the Best - konservativ
+ Add to WatchlistXBSTKON:LX
105.71 EUR 0.04 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for X of the Best - konservativ (XBSTKON)
| Year To Date: | +2.08% | 3-Month: | +1.75% | 3-Year: | +1.73% | 52-Week Range: | 99.37 - 105.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +5.87% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for XBSTKON
X of the Best - konservativ 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 XBSTKON
| NAV | (on 2013-05-17) 105.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBSTKON
No dividends reported
Fees & Expenses for XBSTKON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XBSTKON
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Concept DJE Alpha Renten G | 15,700 | 1,701,723 | 12.070% |
| ETHNA-GLOBAL Defensiv | 11,100 | 1,675,212 | 11.882% |
| Jupiter Global Fund - Strategi | 158,000 | 1,674,800 | 11.879% |
| Bantleon Opportunities S | 11,500 | 1,672,100 | 11.860% |
| StarCap SICAV - Winbonds + | 1,000 | 1,659,960 | 11.773% |
| CPB - CONVERTINVEST European C | 11,600 | 1,648,824 | 11.694% |
| Rouvier Associes Rouvier Patri | 19,600 | 1,022,728 | 7.254% |
| XAIA Credit Debt Capital | 980 | 1,014,212 | 7.193% |
| Sentix Fonds 1 | 9,400 | 1,006,082 | 7.136% |
| LAM-Absolute Return-Universal | 10,300 | 911,550 | 6.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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