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  • 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

109.76 EUR 0.10 0.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: +3.58% 3-Month: +1.08% 3-Year: +3.35% 52-Week Range: 104.81 - 110.89
1-Month: -0.31% 1-Year: +2.95% 5-Year: +2.16% Beta vs LUXXX: 0.37

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 109.76
  • 1M
  • 1Y
Interactive XBSTKON Chart

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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 2015-05-28) 109.76
Assets (M) (on 2015-05-28) 16.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBSTKON

No dividends reported

Fees & Expenses for XBSTKON

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBSTKON

Filing Date: 04/30/2015
Name Position Value % of Total
CPB - CONVERTINVEST European C 13,100 2,048,971 12.733%
StarCapital - Winbonds + 1,110 2,021,843 12.565%
DWS Concept DJE Alpha Renten G 16,500 2,019,765 12.552%
Bantleon Opportunities S 13,000 2,010,840 12.496%
ETHNA-Defensiv 3,850 2,008,045 12.479%
Rouvier-Patrimoine 1,900 1,985,595 12.339%
Jupiter JGF - Strategic Total 175,000 1,956,500 12.159%
First Private Wealth 13,000 984,880 6.121%
Sentix Fonds 1 8,800 938,432 5.832%

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

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