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

Kepler - Starfonds Best World Equity

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KSTBWQT:AV

102.59 EUR 0.29 0.28%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Kepler - Starfonds Best World Equity (KSTBWQT)

Year To Date: +7.14% 3-Month: +6.12% 3-Year: +10.26% 52-Week Range: 87.13 - 103.00
1-Month: +1.52% 1-Year: +14.64% 5-Year: +10.70% Beta vs ATX: 0.51

Mutual Fund Chart for KSTBWQT

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  • KSTBWQT:AV 102.59
  • 1M
  • 1Y
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Fund Profile & Information for KSTBWQT

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: 09-08-2003 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KSTBWQT

NAV (on 2014-07-30) 102.59
Assets (M) (on 2014-07-28) 6.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KSTBWQT

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

Fees & Expenses for KSTBWQT

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

Top Fund Holdings for KSTBWQT

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,400 657,560 11.025%
Allianz Invest - Macquarie MS 4,000 607,280 10.182%
UBS Lux Equity SICAV - USA Gro 28,000 488,647 8.193%
FAST - Europe Fund 1,600 485,856 8.146%
Jupiter Global Fund - European 21,000 464,520 7.788%
Franklin Templeton Investment 25,500 418,411 7.015%
JPMorgan Funds - Highbridge US 25,000 329,378 5.522%
Threadneedle Investment Funds 120,000 309,876 5.195%
Fidelity Funds - Pacific Fund 14,700 304,499 5.105%
DWS Deutschland 1,700 291,992 4.896%

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

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