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

StarCapital - Starpoint

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DGSTARP:LX

170.02 EUR 0.90 0.53%

As of 00:59:30 ET on 08/22/2014.

Snapshot for StarCapital - Starpoint (DGSTARP)

Year To Date: +6.60% 3-Month: +2.76% 3-Year: +9.14% 52-Week Range: 144.20 - 172.72
1-Month: -0.53% 1-Year: +17.04% 5-Year: +6.50% Beta vs LUXXX: 0.76

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  • DGSTARP:LX 170.02
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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 2014-08-22) 170.02
Assets (M) (on 2014-08-22) 182.80
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) 1.03

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: 05/30/2014
Name Position Value % of Total
Total SA 54,776 2,833,015 1.556%
Stora Enso OYJ 363,897 2,792,909 1.534%
OPAP SA 204,632 2,516,974 1.382%
Aegon NV 378,752 2,418,332 1.328%
GDF Suez 116,502 2,373,728 1.304%
Deutsche Telekom AG 180,277 2,197,577 1.207%
Enel SpA 523,000 2,173,588 1.194%
Renault SA 30,914 2,118,846 1.164%
Muenchener Rueckversicherungs 12,609 2,057,158 1.130%
Veolia Environnement SA 143,000 2,002,000 1.100%

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

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