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

StarCapital - Starpoint

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DGSTARP:LX

172.05 EUR 0.38 0.22%

As of 00:59:30 ET on 09/22/2014.

Snapshot for StarCapital - Starpoint (DGSTARP)

Year To Date: +8.45% 3-Month: -0.39% 3-Year: +8.73% 52-Week Range: 151.80 - 175.55
1-Month: +1.19% 1-Year: +12.97% 5-Year: +5.22% Beta vs LUXXX: 0.75

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  • DGSTARP:LX 172.05
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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 2014-09-22) 172.05
Assets (M) (on 2014-09-22) 184.35
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) 1.02

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: 06/30/2014
Name Position Value % of Total
iShares BRIC 50 UCITS ETF 187,500 3,656,250 1.989%
Stora Enso OYJ 370,777 2,680,718 1.458%
OPAP SA 199,632 2,565,271 1.396%
Aegon NV 378,752 2,407,726 1.310%
Total SA 42,657 2,248,877 1.223%
Renault SA 30,914 2,084,222 1.134%
Veolia Environnement SA 143,000 2,037,035 1.108%
Muenchener Rueckversicherungs 12,609 2,018,701 1.098%
Enel SpA 472,070 1,976,085 1.075%
GDF Suez 95,002 1,924,266 1.047%

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

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