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X of the Best - konservativ

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XBSTKON:LX
105.22
EUR
0.09
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
104.81 - 110.89
1 Yr Return
-1.10%
YTD Return
-0.79%
Previous Close
105.13
52Wk Range
104.81 - 110.89
1 Yr Return
-1.10%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
105.22
Total Assets (m EUR) (on 08/28/2015)
14.921
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPB - CONVERTINVEST European C 12.55 k 1.93 m 12.50
Bantleon Opportunities S 12.85 k 1.92 m 12.46
Rouvier-Patrimoine 1.85 k 1.92 m 12.46
StarCapital - Winbonds + 1.07 k 1.89 m 12.22
DWS Concept DJE Alpha Renten G 15.55 k 1.87 m 12.08
Jupiter JGF - Strategic Total 165.00 k 1.83 m 11.83
ETHNA-Defensiv 3.55 k 1.82 m 11.76
First Private Wealth 14.40 k 1.08 m 6.99
Sentix Fonds 1 9.90 k 1.04 m 6.74
Profile
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.
ADDRESS
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
PHONE
+352-270-4480
WEBSITE
-