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  • 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

126.43 EUR 0.12 0.09%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Kepler - Starfonds Best World Equity (KSTBWQT)

Year To Date: +14.92% 3-Month: +8.29% 3-Year: +17.09% 52-Week Range: 96.22 - 132.28
1-Month: -0.38% 1-Year: +31.08% 5-Year: +10.99% Beta vs ATX: 0.57

Mutual Fund Chart for KSTBWQT

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  • KSTBWQT:AV 126.43
  • 1M
  • 1Y
Interactive KSTBWQT Chart

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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 2015-05-06) 126.43
Assets (M) (on 2015-01-05) 6.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KSTBWQT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.57
Dividend Yield (ttm) 0.45

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: 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.

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