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

Kepler - Starfonds Best European Equity

+ Add to Watchlist

STAREEQ:AV

109.57 EUR 0.68 0.62%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Kepler - Starfonds Best European Equity (STAREEQ)

Year To Date: +4.16% 3-Month: +1.26% 3-Year: +11.11% 52-Week Range: 95.90 - 114.00
1-Month: -0.45% 1-Year: +13.65% 5-Year: +12.70% Beta vs MSEREURP: 0.76

Mutual Fund Chart for STAREEQ

No chart data available.
  • STAREEQ:AV 109.57
  • 1M
  • 1Y
Interactive STAREEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STAREEQ

Starfonds Best European Equity is an open-end investment fund incorporated in Austria. The Fund invests in Western European stock funds.

Inception Date: 06-06-2000 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for STAREEQ

NAV (on 2014-07-29) 109.57
Assets (M) (on 2014-07-28) 3.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STAREEQ

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

Fees & Expenses for STAREEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for STAREEQ

Filing Date: 05/30/2014
Name Position Value % of Total
Jupiter Global Fund - European 25,500 564,060 15.572%
BlackRock Global Funds - Conti 31,000 547,770 15.122%
DWS Deutschland 2,400 412,224 11.380%
Oyster Funds - European Opport 1,000 392,920 10.847%
FAST - Europe Fund 1,100 334,026 9.221%
Nordea 1 SICAV - Nordic Equity 4,500 309,915 8.556%
BlackRock Strategic Funds - Eu 1,600 309,440 8.543%
Threadneedle Investment Funds 50,000 307,520 8.490%
Henderson Horizon - Pan Europe 5,500 191,675 5.292%
Threadneedle Investment Funds 70,000 180,761 4.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil