• 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

106.59 EUR 0.19 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: +0.90% 3-Month: +0.51% 3-Year: +1.92% 52-Week Range: 103.26 - 107.28
1-Month: -0.57% 1-Year: +2.40% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 106.59
  • 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 2014-07-24) 106.59
Assets (M) (on 2014-07-24) 16.12
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: 06/30/2014
Name Position Value % of Total
StarCapital - Winbonds + 1,190 2,077,157 12.678%
DWS Concept DJE Alpha Renten G 18,300 2,066,253 12.611%
Bantleon Opportunities S 13,800 2,053,440 12.533%
ETHNA-GLOBAL Defensiv 13,250 2,049,378 12.508%
Jupiter Global Fund - Strategi 188,000 2,045,440 12.484%
CPB - CONVERTINVEST European C 13,500 2,012,715 12.284%
Sentix Fonds 1 13,300 1,365,910 8.337%
Rouvier Associes Rouvier Patri 24,800 1,364,992 8.331%
XAIA Credit Debt Capital 1,110 1,131,445 6.906%

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

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