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

Kepler - Starfonds Best European Equity

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STAREEQ:AV

106.52 EUR 0.57 0.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kepler - Starfonds Best European Equity (STAREEQ)

Year To Date: +0.63% 3-Month: -1.10% 3-Year: +8.99% 52-Week Range: 89.83 - 111.33
1-Month: -1.15% 1-Year: +13.65% 5-Year: +15.30% Beta vs MSEREURP: 0.70

Mutual Fund Chart for STAREEQ

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  • STAREEQ:AV 106.52
  • 1M
  • 1Y
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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 2014-04-15) 106.52
Assets (M) (on 2014-04-14) 3.42
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: 01/31/2014
Name Position Value % of Total
Jupiter Global Fund - European 25,500 528,615 15.711%
BlackRock Global Funds - Conti 31,000 520,180 15.461%
FAST - Europe Fund 1,700 491,504 14.608%
DWS Deutschland 2,400 382,320 11.363%
Oyster Funds - European Opport 1,000 375,780 11.169%
BlackRock Strategic Funds - Eu 1,600 287,408 8.542%
Threadneedle Investment Funds 50,000 284,540 8.457%
Nordea 1 SICAV - Nordic Equity 4,500 282,555 8.398%
Henderson Horizon - Pan Europe 5,500 180,015 5.350%

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

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