• 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

105.39 EUR 0.09 0.09%

As of 00:59:30 ET on 10/24/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: -0.06% 3-Month: -1.13% 3-Year: +2.52% 52-Week Range: 104.73 - 107.28
1-Month: -0.69% 1-Year: +0.39% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 105.39
  • 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 2014-10-24) 105.39
Assets (M) (on 2014-10-24) 15.95
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: 09/30/2014
Name Position Value % of Total
Bantleon Opportunities S 14,150 2,092,644 12.934%
StarCapital - Winbonds + 1,200 2,089,260 12.913%
DWS Concept DJE Alpha Renten G 18,300 2,069,913 12.793%
ETHNA-GLOBAL Defensiv 13,250 2,061,965 12.744%
Jupiter JGF - Strategic Total 188,000 2,058,600 12.723%
CPB - CONVERTINVEST European C 13,500 1,967,220 12.159%
Rouvier Associes Rouvier Patri 24,900 1,375,476 8.501%
Sentix Fonds 1 12,800 1,287,552 7.958%
XAIA Credit Debt Capital 1,110 1,113,319 6.881%
FTSE 100 Index 95,649 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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