Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

128.51 EUR 0.66 0.52%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kepler - Starfonds Best European Equity (STAREEQ)

Year To Date: +14.32% 3-Month: +14.31% 3-Year: +17.12% 52-Week Range: 98.66 - 128.51
1-Month: +5.22% 1-Year: +16.86% 5-Year: +13.53% Beta vs MSEREURP: 0.76

Mutual Fund Chart for STAREEQ

No chart data available.
  • STAREEQ:AV 128.51
  • 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 2015-02-27) 128.51
Assets (M) (on 2015-01-05) 3.36
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: 09/30/2014
Name Position Value % of Total
Jupiter JGF - European Growth 25,500 559,980 16.727%
BlackRock Global Funds - Conti 31,000 533,200 15.927%
UBS Lux Equity SICAV - Europea 4,000 513,960 15.352%
Threadneedle Investment Funds 145,000 366,705 10.954%
BlackRock Strategic Funds - Eu 1,600 313,520 9.365%
Threadneedle Investment Funds 50,000 291,745 8.715%
Nordea 1 SICAV - Nordic Equity 4,500 285,030 8.514%
Henderson Horizon - Pan Europe 5,500 178,365 5.328%
DWS Deutschland 800 126,936 3.792%

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