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X of the Best - dynamisch

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XOFBEST:LX
140.30
EUR
1.49
1.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
123.65 - 161.84
1 Yr Return
5.52%
YTD Return
2.60%
Previous Close
141.79
52Wk Range
123.65 - 161.84
1 Yr Return
5.52%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
140.3
Total Assets (m EUR) (on 09/02/2015)
468.836
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
First Eagle Amundi - First Eag 31.60 k 42.17 m 8.94
LOYS Sicav - LOYS Global 52.40 k 41.91 m 8.89
Carnegie Fund - WorldWide Sub- 450.00 k 41.58 m 8.82
Acatis Aktien Global Fund UI 2.48 k 41.22 m 8.74
J O Hambro Capital Management 17.90 m 40.81 m 8.66
Carmignac Portfolio - Investis 348.00 k 40.04 m 8.49
StarCapital - Starpoint 20.65 k 38.16 m 8.09
Heptagon Fund plc - Yacktman U 299.00 k 37.84 m 8.02
ValueInvest LUX - Global 114.00 k 31.29 m 6.64
AllianceBernstein SICAV - Glob 2.35 m 30.01 m 6.36
Profile
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.
ADDRESS
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
PHONE
+352-270-4480
WEBSITE
-