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Kepler - Starfonds Best World Equity

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KSTBWQT:AV
117.90
EUR
3.71
3.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
97.85 - 132.45
1 Yr Return
13.73%
YTD Return
7.17%
Previous Close
114.19
52Wk Range
97.85 - 132.45
1 Yr Return
13.73%
YTD Return
7.17%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
117.9
Total Assets (m EUR) (on 01/05/2015)
6.187
Inception Date
09/08/2003
Last Dividend (on 01/15/2015)
0.5715
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.83%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Eu 3.40 k 699.92 k 11.25
UBS Lux Equity SICAV - USA Gro 28.00 k 578.77 k 9.30
Franklin Templeton Investment 25.50 k 493.56 k 7.93
Jupiter JGF - European Growth 21.00 k 490.56 k 7.89
UBS Lux Equity SICAV - Europea 3.50 k 451.61 k 7.26
Allianz Invest - Macquarie MS 2.20 k 395.96 k 6.37
JPMorgan Funds - Highbridge US 25.00 k 393.48 k 6.33
Fidelity Funds - Pacific Fund 14.70 k 337.68 k 5.43
Threadneedle Investment Funds 120.00 k 322.14 k 5.18
JPMorgan Funds - JPM Global He 1.30 k 302.16 k 4.86
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel