• 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

105.86 EUR 0.06 0.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: +0.39% 3-Month: -0.34% 3-Year: +1.60% 52-Week Range: 102.73 - 106.24
1-Month: +0.37% 1-Year: +1.77% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 105.86
  • 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 2014-04-23) 105.86
Assets (M) (on 2014-04-23) 15.88
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: 03/31/2014
Name Position Value % of Total
ETHNA-GLOBAL Defensiv 13,600 2,053,464 13.004%
StarCapital - Winbonds + 1,150 1,983,532 12.562%
Jupiter Global Fund - Strategi 183,000 1,974,570 12.505%
DWS Concept DJE Alpha Renten G 17,800 1,970,638 12.480%
CPB - CONVERTINVEST European C 13,100 1,968,537 12.467%
Bantleon Opportunities S 12,900 1,871,790 11.854%
Rouvier Associes Rouvier Patri 24,700 1,348,126 8.538%
Sentix Fonds 1 12,700 1,315,974 8.334%
XAIA Credit Debt Capital 1,110 1,130,568 7.160%

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

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