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

StarCapital - Starpoint

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DGSTARP:LX

167.08 EUR 0.29 0.17%

As of 00:59:30 ET on 11/21/2014.

Snapshot for StarCapital - Starpoint (DGSTARP)

Year To Date: +5.31% 3-Month: -1.21% 3-Year: +9.04% 52-Week Range: 153.73 - 175.55
1-Month: +5.47% 1-Year: +6.02% 5-Year: +5.07% Beta vs LUXXX: 0.74

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  • DGSTARP:LX 167.08
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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 2014-11-21) 167.08
Assets (M) (on 2014-11-21) 176.45
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) 1.05

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: 07/31/2014
Name Position Value % of Total
iShares BRIC 50 UCITS ETF 187,500 3,855,000 2.095%
OPAP SA 199,632 2,535,326 1.378%
Total SA 42,657 2,117,707 1.151%
Stora Enso OYJ 307,277 2,115,602 1.150%
Muenchener Rueckversicherungs- 12,609 2,051,484 1.115%
Enel SpA 472,070 2,011,018 1.093%
db x-trackers CSI300 Index UCI 358,000 1,986,184 1.079%
Renault SA 30,914 1,975,714 1.074%
Veolia Environnement SA 143,000 1,916,200 1.041%
Berkshire Hathaway Inc 20,000 1,909,845 1.038%

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

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