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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

StarCapital - Starpoint

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UPKB:GR

191.4900 EUR 0.1500 0.08%

As of 13:53:11 ET on 02/27/2015.

Snapshot for StarCapital - Starpoint (UPKB)

Open: 191.6300 High - Low: 191.7100 - 190.1400 Primary Exchange: Dusseldorf
Volume: 40 52-Week Range: 151.1700 - 191.7100 Beta vs DAX: 0.7443

ETF Chart for UPKB

No chart data available.
  • UPKB:GR 191.4500
  • 1D
  • 1M
  • 1Y
191.6400
Interactive UPKB Chart

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Fund Profile & Information for UPKB

StarCapital - Starpoint is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return and to out-perform competitors. The Fund invests primarily in international equity funds and liquid undervalued blue chip stocks. The Fund can also diversify by investing in some fixed income securities.

Inception Date: 2000-07-31 Telephone: -
Managers: PETER E HUBER
Web Site: -

Fundamentals for UPKB

NAV (on 2015-02-27) 192.3900
Assets (M) (on 2015-02-27) 199.5322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.7225
Fund Leveraged N

Dividends for UPKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-05) 1.7502
Dividend Yield (ttm) 0.91%

Performance for UPKB

1-Month +5.38% 1-Year +18.80%
3-Month +12.77% 3-Year +10.39%
Year To Date +12.15% 5-Year +7.91%
Expense Ratio 1.50

Top Fund Holdings for UPKB

Filing Date: 11/28/2014
Name Position Value % of Total
iShares BRIC 50 UCITS ETF 187,500 3,873,750 2.146%
db x-trackers CSI300 Index UCI 533,000 3,728,335 2.066%
Berkshire Hathaway Inc 20,000 2,374,840 1.316%
Xerox Corp 184,426 2,052,626 1.137%
Konica Minolta Inc 226,500 2,047,544 1.134%
Fiat Chrysler Automobiles NV 187,500 1,888,125 1.046%
Veolia Environnement SA 125,000 1,811,875 1.004%
KOC Holding AS 397,717 1,753,997 0.972%
Deutsche Telekom AG 129,277 1,742,008 0.965%
GDF Suez 83,702 1,665,670 0.923%

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

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