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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

StarCapital - Starpoint

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DGSTARP:LX

201.70 EUR 0.21 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for StarCapital - Starpoint (DGSTARP)

Year To Date: +17.91% 3-Month: +7.86% 3-Year: +18.47% 52-Week Range: 155.90 - 207.07
1-Month: -1.16% 1-Year: +22.58% 5-Year: +8.86% Beta vs LUXXX: 0.67

Mutual Fund Chart for DGSTARP

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  • DGSTARP:LX 201.70
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Fund Profile & Information for DGSTARP

StarCapital - Starpoint is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return and to out-perform competitors. The Fund invests primarily in international equity funds and liquid undervalued blue chip stocks. The Fund can also diversify by investing in some fixed income securities.

Inception Date: 07-31-2000 Telephone: -
Managers: PETER E HUBER
Web Site: -

Fundamentals for DGSTARP

NAV (on 2015-05-22) 201.70
Assets (M) (on 2015-05-22) 207.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGSTARP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-07) 1.05
Dividend Yield (ttm) 0.52

Fees & Expenses for DGSTARP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for DGSTARP

Filing Date: 02/27/2015
Name Position Value % of Total
db x-trackers CSI300 Index UCI 533,000 5,106,140 2.559%
iShares BRIC 50 UCITS ETF 187,500 4,342,500 2.176%
Nippon Telegraph & Telephone C 50,184 2,812,685 1.410%
Berkshire Hathaway Inc 20,000 2,646,093 1.326%
Corning Inc 119,100 2,599,337 1.303%
Fiat Chrysler Automobiles NV 187,500 2,583,750 1.295%
Deutsche Telekom AG 148,877 2,410,319 1.208%
Royal Dutch Shell PLC 80,470 2,329,607 1.168%
Veolia Environnement SA 134,700 2,287,206 1.146%
EDP - Energias de Portugal SA 645,722 2,241,301 1.123%

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

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