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

StarCapital - Starpoint

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UPKB:GR

170.7400 EUR 2.5100 1.49%

As of 11:27:31 ET on 12/23/2014.

Snapshot for StarCapital - Starpoint (UPKB)

Open: 166.9000 High - Low: 171.3100 - 166.9000 Primary Exchange: Dusseldorf
Volume: 54 52-Week Range: 151.1700 - 1,600.2000 Beta vs DAX: 0.7492

ETF Chart for UPKB

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  • UPKB:GR 171.3100
  • 1D
  • 1M
  • 1Y
168.2300
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 2014-12-23) 170.3300
Assets (M) (on 2014-12-23) 178.4034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium 2.6697
Fund Leveraged N

Dividends for UPKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-05) 1.7502
Dividend Yield (ttm) 1.03%

Performance for UPKB

1-Month +0.45% 1-Year +10.07%
3-Month +0.23% 3-Year +9.74%
Year To Date +7.63% 5-Year +5.07%
Expense Ratio 1.50

Top Fund Holdings for UPKB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares BRIC 50 UCITS ETF 187,500 3,819,375 2.117%
db x-trackers CSI300 Index UCI 533,000 3,219,320 1.785%
Konica Minolta Inc 257,500 2,233,639 1.238%
Berkshire Hathaway Inc 20,000 2,181,001 1.209%
Veolia Environnement SA 143,000 1,948,375 1.080%
Nippon Telegraph & Telephone C 38,923 1,926,432 1.068%
GDF Suez 95,002 1,847,314 1.024%
Deutsche Telekom AG 147,277 1,754,069 0.972%
Enel SpA 425,000 1,753,550 0.972%
Royal Dutch Shell PLC 55,554 1,678,009 0.930%

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

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