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

StarCapital - Starpoint

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UPKB:GR

182.3600 EUR 2.2100 1.23%

As of 02:06:33 ET on 01/26/2015.

Snapshot for StarCapital - Starpoint (UPKB)

Open: 182.0900 High - Low: 182.3600 - 182.0900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 151.1700 - 185.0000 Beta vs DAX: 0.7373

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  • UPKB:GR 182.3600
  • 1D
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  • 1Y
180.1500
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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 2015-01-23) 181.5700
Assets (M) (on 2015-01-23) 189.7422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.7783
Fund Leveraged N

Dividends for UPKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-05) 1.7502
Dividend Yield (ttm) 0.96%

Performance for UPKB

1-Month +5.51% 1-Year +14.27%
3-Month +12.22% 3-Year +10.24%
Year To Date +5.51% 5-Year +5.89%
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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