• 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

105.62 EUR 0.09 0.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for X of the Best - konservativ (XBSTKON)

Year To Date: +0.16% 3-Month: -0.32% 3-Year: +2.55% 52-Week Range: 104.73 - 107.28
1-Month: +0.54% 1-Year: +0.40% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for XBSTKON

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  • XBSTKON:LX 105.62
  • 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 2014-11-21) 105.62
Assets (M) (on 2014-11-21) 15.95
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: 10/31/2014
Name Position Value % of Total
ETHNA-GLOBAL Defensiv 13,250 2,057,328 12.955%
Jupiter JGF - Strategic Total 188,000 2,056,720 12.951%
Bantleon Opportunities S 13,800 2,024,874 12.750%
StarCapital - Winbonds + 1,170 2,023,808 12.744%
DWS Concept DJE Alpha Renten G 17,800 2,006,238 12.633%
CPB - CONVERTINVEST European C 13,500 1,963,710 12.365%
Rouvier Associes Rouvier Patri 31,400 1,716,010 10.806%
XAIA Credit Debt Capital 1,110 1,109,834 6.988%
Sentix Fonds 1 8,800 911,416 5.739%

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

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