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

StarCapital - Starpoint

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DGSTARP:LX

191.46 EUR 0.13 0.07%

As of 00:59:30 ET on 03/05/2015.

Snapshot for StarCapital - Starpoint (DGSTARP)

Year To Date: +11.33% 3-Month: +11.98% 3-Year: +10.44% 52-Week Range: 155.90 - 192.70
1-Month: +4.44% 1-Year: +17.19% 5-Year: +7.46% Beta vs LUXXX: 0.73

Mutual Fund Chart for DGSTARP

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  • DGSTARP:LX 191.46
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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 2015-03-05) 191.46
Assets (M) (on 2015-03-05) 198.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGSTARP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-05) 1.75
Dividend Yield (ttm) 0.91

Fees & Expenses for DGSTARP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for DGSTARP

Filing Date: 12/30/2014
Name Position Value % of Total
db x-trackers CSI300 Index UCI 533,000 4,625,374 2.568%
iShares BRIC 50 UCITS ETF 187,500 3,721,875 2.067%
Berkshire Hathaway Inc 20,000 2,496,921 1.386%
Royal Dutch Shell PLC 80,470 2,265,231 1.258%
Nippon Telegraph & Telephone C 50,184 2,133,751 1.185%
Deutsche Telekom AG 148,877 2,015,050 1.119%
Veolia Environnement SA 125,000 1,871,875 1.039%
Corning Inc 98,300 1,871,728 1.039%
Muenchener Rueckversicherungs- 11,109 1,861,868 1.034%
Xerox Corp 157,822 1,832,337 1.017%

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

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