• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

X of the Best - konservativ

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XBSTKON:LX

105.14 EUR 0.22 0.21%

As of 00:59:30 ET on 12/19/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: -0.29% 3-Month: -0.87% 3-Year: +2.54% 52-Week Range: 104.81 - 107.28
1-Month: -0.51% 1-Year: +0.28% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 105.14
  • 1M
  • 1Y
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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 2014-12-19) 105.14
Assets (M) (on 2014-12-19) 16.04
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: 11/28/2014
Name Position Value % of Total
ETHNA-GLOBAL Defensiv 13,250 2,069,120 12.975%
Jupiter JGF - Strategic Total 188,000 2,058,600 12.909%
DWS Concept DJE Alpha Renten G 17,800 2,044,152 12.819%
StarCapital - Winbonds + 1,170 2,039,989 12.792%
Bantleon Opportunities S 13,800 2,034,672 12.759%
CPB - CONVERTINVEST European C 13,500 1,992,600 12.495%
Rouvier Associes Rouvier Patri 32,600 1,792,022 11.238%
Sentix Fonds 1 8,800 895,488 5.615%
XAIA Credit Debt Capital 900 884,286 5.545%

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

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