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X of the Best - konservativ

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XBSTKON:LX
102.64
EUR
0.20
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
102.12 - 110.89
1 Yr Return
-4.84%
YTD Return
-1.68%
Previous Close
102.84
52Wk Range
102.12 - 110.89
1 Yr Return
-4.80%
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
102.64
Total Assets (m EUR) (on 02/05/2016)
14.419
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
ETHNA-Defensiv 3.25 k 1.64 m 11.38
Rouvier-Patrimoine 1.59 k 1.61 m 11.20
Jupiter JGF - Strategic Total 147.00 k 1.59 m 11.04
First Private Wealth 21.90 k 1.58 m 11.02
Bantleon Opportunities S 10.75 k 1.58 m 11.01
DWS Concept DJE Alpha Renten G 13.55 k 1.58 m 10.96
StarCapital - Winbonds + 970.00 1.56 m 10.82
Sentix Fonds 1 10.90 k 1.09 m 7.59
Salar Fund PLC 7.50 k 1.04 m 7.23
CPB - CONVERTINVEST European C 7.00 k 1.03 m 7.18
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
-