• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Kepler - Starfonds Best World Equity

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KSTBWEQ:AV

105.43 EUR 0.42 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kepler - Starfonds Best World Equity (KSTBWEQ)

Year To Date: +9.67% 3-Month: +3.67% 3-Year: +15.00% 52-Week Range: 88.84 - 106.02
1-Month: +4.61% 1-Year: +15.12% 5-Year: +9.86% Beta vs ATX: 0.54

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  • KSTBWEQ:AV 105.43
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Fund Profile & Information for KSTBWEQ

Starfonds Best World Equity Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in stock funds.

Inception Date: 01-11-2000 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KSTBWEQ

NAV (on 2014-09-18) 105.43
Assets (M) (on 2014-09-15) 6.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KSTBWEQ

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KSTBWEQ

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.83

Top Fund Holdings for KSTBWEQ

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,400 656,268 10.850%
Allianz Invest - Macquarie MS 4,000 644,480 10.656%
UBS Lux Equity SICAV - USA Gro 28,000 510,651 8.443%
FAST - Europe Fund 1,600 480,016 7.936%
Jupiter JGF - European Growth 21,000 459,900 7.604%
Franklin Templeton Investment 25,500 437,611 7.235%
JPMorgan Funds - Highbridge US 25,000 341,206 5.641%
Fidelity Funds - Pacific Fund 14,700 322,919 5.339%
Threadneedle Investment Funds 120,000 303,864 5.024%
DWS Deutschland 1,700 278,392 4.603%

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

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