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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

X of the Best - dynamisch

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XOFBEST:LX

156.74 EUR 0.46 0.29%

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

Snapshot for X of the Best - dynamisch (XOFBEST)

Year To Date: +14.63% 3-Month: +4.00% 3-Year: +15.65% 52-Week Range: 123.65 - 161.84
1-Month: -1.43% 1-Year: +22.71% 5-Year: +9.69% Beta vs LUXXX: 0.54

Mutual Fund Chart for XOFBEST

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  • XOFBEST:LX 156.74
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  • 1Y
Interactive XOFBEST Chart

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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 2015-05-28) 156.74
Assets (M) (on 2015-05-28) 517.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XOFBEST

No dividends reported

Fees & Expenses for XOFBEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for XOFBEST

Filing Date: 04/30/2015
Name Position Value % of Total
Acatis Aktien Global Fund UI 2,475 47,529,133 9.246%
Carmignac Portfolio - Investis 348,000 46,618,080 9.068%
LOYS Sicav - LOYS Global 52,400 46,439,500 9.034%
J O Hambro Capital Management 17,600,000 46,305,600 9.008%
Carnegie Fund - WorldWide Sub- 470,000 45,694,093 8.889%
StarCapital - Starpoint 20,650 44,191,000 8.596%
First Eagle Amundi - First Eag 30,200 44,169,632 8.592%
Heptagon Fund plc - Yacktman U 295,000 41,626,624 8.097%
ValueInvest LUX - Global 110,000 31,990,200 6.223%
FMM-Fonds 63,000 31,501,260 6.128%

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

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