• 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

109.98 EUR 0.58 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kepler - Starfonds Best World Equity (KSTBWQT)

Year To Date: +14.86% 3-Month: +3.31% 3-Year: +15.37% 52-Week Range: 93.65 - 110.73
1-Month: +2.28% 1-Year: +16.21% 5-Year: +9.85% Beta vs ATX: 0.56

Mutual Fund Chart for KSTBWQT

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  • KSTBWQT:AV 109.98
  • 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 2014-12-23) 109.98
Assets (M) (on 2014-12-22) 6.15
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: 09/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,400 666,230 10.943%
Allianz Invest - Macquarie MS 3,300 562,023 9.232%
UBS Lux Equity SICAV - USA Gro 28,000 545,357 8.958%
Franklin Templeton Investment 25,500 467,744 7.683%
Jupiter JGF - European Growth 21,000 461,160 7.575%
UBS Lux Equity SICAV - Europea 3,500 449,715 7.387%
JPMorgan Funds - Highbridge US 25,000 363,275 5.967%
Fidelity Funds - Pacific Fund 14,700 330,886 5.435%
Threadneedle Investment Funds 120,000 303,480 4.985%
JPMorgan Funds - JPM Global He 1,300 280,672 4.610%

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

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