• 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

106.03 EUR 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: +0.55% 3-Month: -1.00% 3-Year: +2.44% 52-Week Range: 103.97 - 107.28
1-Month: +0.53% 1-Year: +2.12% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 106.03
  • 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 2014-09-17) 106.03
Assets (M) (on 2014-09-17) 16.25
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: 08/29/2014
Name Position Value % of Total
Bantleon Opportunities S 14,150 2,104,813 12.970%
StarCapital - Winbonds + 1,200 2,099,328 12.937%
ETHNA-GLOBAL Defensiv 13,250 2,066,073 12.732%
DWS Concept DJE Alpha Renten G 18,300 2,063,691 12.717%
Jupiter JGF - Strategic Total 188,000 2,052,960 12.651%
CPB - CONVERTINVEST European C 13,500 2,002,050 12.337%
Rouvier Associes Rouvier Patri 24,900 1,375,725 8.478%
Sentix Fonds 1 12,800 1,290,752 7.954%
XAIA Credit Debt Capital 1,110 1,122,743 6.919%

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

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