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

StarCapital - Starpoint

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UPKB:GR

167.4000 EUR 0.4900 0.29%

As of 10:45:25 ET on 07/14/2014.

Snapshot for StarCapital - Starpoint (UPKB)

Open: 167.2200 High - Low: 169.3600 - 166.8000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 141.4800 - 1,600.2000 Beta vs DAX: 0.7274

ETF Chart for UPKB

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  • UPKB:GR 169.3600
  • 1D
  • 1M
  • 1Y
166.9100
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 2014-07-11) 168.0900
Assets (M) (on 2014-07-14) 181.5071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium 2.6507
Fund Leveraged N

Dividends for UPKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-05) 1.7502
Dividend Yield (ttm) 1.05%

Performance for UPKB

1-Month -2.41% 1-Year +18.09%
3-Month +3.63% 3-Year +5.96%
Year To Date +5.22% 5-Year +10.20%
Expense Ratio 1.50

Top Fund Holdings for UPKB

Filing Date: 04/30/2014
Name Position Value % of Total
Total SA 54,776 2,820,416 1.550%
Stora Enso OYJ 363,897 2,674,643 1.469%
Aegon NV 378,752 2,481,204 1.363%
OPAP SA 204,632 2,353,268 1.293%
AXA SA 120,750 2,313,570 1.271%
GDF Suez 116,502 2,208,878 1.214%
Renault SA 30,914 2,198,913 1.208%
Enel SpA 523,000 2,156,852 1.185%
Muenchener Rueckversicherungs 12,609 2,142,900 1.177%
Deutsche Telekom AG 180,277 2,130,874 1.171%

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

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