• 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

103.20 EUR 0.53 0.52%

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

Snapshot for Kepler - Starfonds Best World Equity (KSTBWEQ)

Year To Date: +7.78% 3-Month: +5.44% 3-Year: +16.21% 52-Week Range: 87.13 - 103.20
1-Month: +1.82% 1-Year: +16.78% 5-Year: +10.36% Beta vs ATX: 0.52

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  • KSTBWEQ:AV 103.20
  • 1M
  • 1Y
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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 2014-08-22) 103.20
Assets (M) (on 2014-08-18) 5.85
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: 06/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,400 659,124 10.961%
Allianz Invest - Macquarie MS 4,000 627,720 10.439%
UBS Lux Equity SICAV - USA Gro 28,000 494,275 8.220%
FAST - Europe Fund 1,600 483,456 8.040%
Jupiter Global Fund - European 21,000 460,740 7.662%
Franklin Templeton Investment 25,500 429,954 7.150%
JPMorgan Funds - Highbridge US 25,000 334,103 5.556%
Fidelity Funds - Pacific Fund 14,700 311,113 5.174%
Threadneedle Investment Funds 120,000 305,808 5.086%
DWS Deutschland 1,700 286,518 4.765%

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

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