• 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

106.00 EUR 0.04 0.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: +0.52% 3-Month: -0.44% 3-Year: +2.14% 52-Week Range: 103.26 - 107.28
1-Month: -0.41% 1-Year: +2.41% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 106.00
  • 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 2014-08-22) 106.00
Assets (M) (on 2014-08-22) 16.23
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: 07/31/2014
Name Position Value % of Total
DWS Concept DJE Alpha Renten G 18,300 2,069,730 12.852%
Bantleon Opportunities S 13,800 2,058,132 12.780%
ETHNA-GLOBAL Defensiv 13,250 2,056,533 12.770%
Jupiter Global Fund - Strategi 188,000 2,052,960 12.748%
StarCapital - Winbonds + 1,160 2,022,135 12.557%
CPB - CONVERTINVEST European C 13,500 2,001,105 12.426%
Rouvier Associes Rouvier Patri 23,800 1,310,428 8.137%
Sentix Fonds 1 12,800 1,303,936 8.097%
XAIA Credit Debt Capital 1,110 1,125,385 6.988%
FTSE 100 Index 146,190 1 0.000%

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

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