Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kepler - Starfonds Best World Equity

+ Add to Watchlist

KSTBWEQ:AV

126.18 EUR 0.72 0.57%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Kepler - Starfonds Best World Equity (KSTBWEQ)

Year To Date: +14.11% 3-Month: +14.11% 3-Year: +16.90% 52-Week Range: 94.78 - 129.02
1-Month: +2.13% 1-Year: +30.02% 5-Year: +11.16% Beta vs ATX: 0.56

Mutual Fund Chart for KSTBWEQ

No chart data available.
  • KSTBWEQ:AV 126.18
  • 1M
  • 1Y
Interactive KSTBWEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 126.18
Assets (M) (on 2015-01-05) 6.19
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: 11/28/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,400 699,924 11.253%
UBS Lux Equity SICAV - USA Gro 28,000 578,768 9.305%
Franklin Templeton Investment 25,500 493,562 7.935%
Jupiter JGF - European Growth 21,000 490,560 7.887%
UBS Lux Equity SICAV - Europea 3,500 451,605 7.260%
Allianz Invest - Macquarie MS 2,200 395,956 6.366%
JPMorgan Funds - Highbridge US 25,000 393,481 6.326%
Fidelity Funds - Pacific Fund 14,700 337,680 5.429%
Threadneedle Investment Funds 120,000 322,140 5.179%
JPMorgan Funds - JPM Global He 1,300 302,162 4.858%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil