• 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

130.19 EUR 0.13 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for X of the Best - dynamisch (XOFBEST)

Year To Date: +5.54% 3-Month: +4.57% 3-Year: +6.65% 52-Week Range: 114.85 - 131.38
1-Month: +0.30% 1-Year: +10.99% 5-Year: +8.93% Beta vs LUXXX: 0.53

Mutual Fund Chart for XOFBEST

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  • XOFBEST:LX 130.19
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  • 1Y
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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 2014-07-23) 130.19
Assets (M) (on 2014-07-23) 409.55
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: 06/30/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 49,400 37,378,510 9.190%
Acatis Aktien Global Fund UI 2,450 37,236,423 9.155%
First Eagle Amundi - First Eag 31,700 37,025,368 9.104%
StarCapital - Starpoint 20,600 36,862,670 9.064%
Carmignac Portfolio - Investis 356,000 36,625,280 9.005%
UOB Global Strategies Fund PLC 180,000 36,270,577 8.918%
FMM-Fonds 89,200 36,154,544 8.889%
Carnegie Fund - WorldWide Sub- 507,000 36,065,313 8.867%
Flossbach von Storch - Multipl 325,000 34,557,250 8.497%
J O Hambro Capital Management 14,800,000 28,638,000 7.041%

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

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