Error: Could not add to watchlist. X
+ Watchlist

X of the Best - dynamisch

XOFBEST:LX
159.23
EUR
0.32
0.20%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
139.37 - 161.72
1 Yr Return
10.72%
YTD Return
2.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
159.55
52Wk Range
139.37 - 161.72
1 Yr Return
11.02%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2017)
159.23
Total Assets (m EUR) (on 04/21/2017)
577.333
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%
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
-