• 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

123.65 EUR 0.02 0.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for X of the Best - dynamisch (XOFBEST)

Year To Date: +0.24% 3-Month: -5.23% 3-Year: +8.70% 52-Week Range: 120.08 - 134.58
1-Month: -7.29% 1-Year: +2.96% 5-Year: +5.39% Beta vs LUXXX: 0.55

Mutual Fund Chart for XOFBEST

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  • XOFBEST:LX 123.65
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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 2014-10-20) 123.65
Assets (M) (on 2014-10-20) 393.79
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: 09/30/2014
Name Position Value % of Total
Carnegie Fund - WorldWide Sub- 511,000 39,682,907 9.373%
UOB Global Strategies Fund PLC 180,000 39,050,487 9.223%
First Eagle Amundi - First Eag 31,700 38,833,343 9.172%
Acatis Aktien Global Fund UI 2,475 38,688,185 9.138%
Carmignac Portfolio - Investis 353,500 37,898,735 8.951%
LOYS Sicav - LOYS Global 49,400 37,682,320 8.900%
StarCapital - Starpoint 20,600 36,708,788 8.670%
Flossbach von Storch - Multipl 332,000 36,470,200 8.614%
FMM-Fonds 87,700 36,136,785 8.535%
J O Hambro Capital Management 15,000,000 31,410,000 7.419%

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

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