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

StarCapital - Starpoint

+ Add to Watchlist

UPKB:GR

203.6900 EUR 3.6600 1.83%

As of 06:43:31 ET on 05/26/2015.

Snapshot for StarCapital - Starpoint (UPKB)

Open: 203.4800 High - Low: 203.6900 - 199.9600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 151.1700 - 207.2700 Beta vs DAX: 0.7374

ETF Chart for UPKB

No chart data available.
  • UPKB:GR 201.5600
  • 1D
  • 1M
  • 1Y
200.0300
Interactive UPKB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 201.7000
Assets (M) (on 2015-05-26) 207.6792
Shares out (M) 0.69
Market Cap (M) 140.46
% Premium 0.29
Average 52-Week % Premium -0.6212
Fund Leveraged N

Dividends for UPKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-07) 1.0516
Dividend Yield (ttm) 0.52%

Performance for UPKB

1-Month -2.37% 1-Year +21.48%
3-Month +5.65% 3-Year +17.73%
Year To Date +17.78% 5-Year +8.67%
Expense Ratio 1.75

Top Fund Holdings for UPKB

Filing Date: 02/27/2015
Name Position Value % of Total
db x-trackers CSI300 Index UCI 533,000 5,106,140 2.559%
iShares BRIC 50 UCITS ETF 187,500 4,342,500 2.176%
Nippon Telegraph & Telephone C 50,184 2,812,685 1.410%
Berkshire Hathaway Inc 20,000 2,646,093 1.326%
Corning Inc 119,100 2,599,337 1.303%
Fiat Chrysler Automobiles NV 187,500 2,583,750 1.295%
Deutsche Telekom AG 148,877 2,410,319 1.208%
Royal Dutch Shell PLC 80,470 2,329,607 1.168%
Veolia Environnement SA 134,700 2,287,206 1.146%
EDP - Energias de Portugal SA 645,722 2,241,301 1.123%

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