• 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

95.66 EUR 0.54 0.57%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kepler - Starfonds Best World Equity (KSTBWQT)

Year To Date: -0.09% 3-Month: -2.35% 3-Year: +7.20% 52-Week Range: 84.15 - 99.18
1-Month: -0.24% 1-Year: +11.21% 5-Year: +11.59% Beta vs ATX: 0.49

Mutual Fund Chart for KSTBWQT

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  • KSTBWQT:AV 95.66
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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 2014-04-17) 95.66
Assets (M) (on 2014-04-14) 5.62
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: 01/31/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,400 610,742 10.777%
Allianz Invest - Macquarie MS 4,000 576,320 10.169%
FAST - Europe Fund 1,600 462,592 8.162%
UBS Lux Equity SICAV - USA Gro 28,000 462,190 8.155%
Jupiter Global Fund - European 21,000 435,330 7.681%
Franklin Templeton Investment 25,500 393,451 6.942%
Threadneedle Investment Funds 200,000 371,074 6.548%
DWS Deutschland 2,300 366,390 6.465%
Fidelity Funds - Pacific Fund 14,700 292,330 5.158%
Threadneedle Investment Funds 120,000 281,316 4.964%

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

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