- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
X of the Best - dynamisch
+ Add to WatchlistXOFBEST:LX
121.28 EUR 0.07 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for X of the Best - dynamisch (XOFBEST)
| Year To Date: | +12.23% | 3-Month: | +8.24% | 3-Year: | +6.57% | 52-Week Range: | 99.68 - 121.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +21.50% | 5-Year: | - | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for XOFBEST
X of the Best - dynamisch is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital aprreciation in the Euro currency. The Fund invests in bond, equities money market and mixed funds. The Fund can also invest in the bond market and derivatives.
| Inception Date: | 09-25-2008 | Telephone: | +352-270-4480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for XOFBEST
| NAV | (on 2013-05-23) 121.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 345.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XOFBEST
No dividends reported
Fees & Expenses for XOFBEST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XOFBEST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UOB Global Strategies Fund PLC | 186,000 | 30,588,939 | 9.324% |
| Acatis Aktien Global Fund UI | 235 | 30,145,774 | 9.189% |
| Amundi International SICAV | 28,000 | 30,111,195 | 9.179% |
| FMM-Fonds | 74,500 | 29,956,450 | 9.132% |
| Carnegie Fund - WorldWide Sub- | 455,000 | 29,774,114 | 9.076% |
| StarCap Sicav - Starpoint | 19,800 | 29,695,050 | 9.052% |
| Carmignac Investissement | 31,500 | 29,444,625 | 8.976% |
| LOYS Sicav - LOYS Global | 47,500 | 29,115,125 | 8.875% |
| FvS Strategie SICAV - Multiple | 152,000 | 28,655,040 | 8.735% |
| Long Term Investment Fund - Cl | 75,000 | 19,975,500 | 6.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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