• 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

101.19 EUR 2.53 2.56%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kepler - Starfonds Best European Equity (STAREEQ)

Year To Date: -4.40% 3-Month: -8.06% 3-Year: +13.08% 52-Week Range: 98.66 - 114.00
1-Month: -8.51% 1-Year: +0.58% 5-Year: +7.87% Beta vs MSEREURP: 0.80

Mutual Fund Chart for STAREEQ

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  • STAREEQ:AV 101.19
  • 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 2014-10-20) 101.19
Assets (M) (on 2014-10-20) 3.12
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: 08/29/2014
Name Position Value % of Total
Jupiter JGF - European Growth 25,500 557,685 16.244%
BlackRock Global Funds - Conti 31,000 528,240 15.386%
FAST - Europe Fund 1,100 334,422 9.741%
BlackRock Strategic Funds - Eu 1,600 313,632 9.135%
DWS Deutschland 1,900 304,722 8.876%
Nordea 1 SICAV - Nordic Equity 4,500 297,945 8.678%
Threadneedle Investment Funds 50,000 296,860 8.647%
Oyster Funds - European Opport 750 296,528 8.637%
Henderson Horizon - Pan Europe 5,500 182,655 5.320%
Threadneedle Investment Funds 70,000 175,259 5.105%

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

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