Error: Could not add to watchlist. X
+ Watchlist

StarCapital - Winbonds +

3SP2:GR
Frankfurt
168.23
EUR
0.26
0.15%
As of 3:55 PM EDT 10/16/2017
Open
168.66
Day Range
167.97 - 170.40
Previous Close
167.97
52Wk Range
162.65 - 172.84
1 Yr Return
3.41%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
168.66
Day Range
167.97 - 170.40
Volume
6
Previous Close
167.97
52Wk Range
162.65 - 172.84
1 Yr Return
3.00%
YTD Return
0.38%
NAV (on 10/16/2017)
169.89
Total Assets (m EUR) (on 10/16/2017)
572.008
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.83%
Fund Managers
PETER E HUBER
Last Dividend (on -)
2.1387
Dividend Indicated Gross Yield
1.27%
Expense Ratio
1.22%
3 Mo Return
1.08%
3 Yr Return
3.02%
5 Yr Return
4.39%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 33.65 m 6.10
30.00 k 26.31 m 4.77
22.00 k 24.30 m 4.41
20.00 k 17.59 m 3.19
12.50 k 13.87 m 2.51
12.00 k 13.41 m 2.43
11.50 k 10.39 m 1.88
400.00 k 9.08 m 1.65
60.00 k 9.02 m 1.64
10.00 k 8.96 m 1.62
Profile
StarCapital - Winbonds + is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund mainly invests in global fixed- and variable interest rate securities, zero coupon bonds, and convertible certificates. The Fund can also invest in Emerging Markets. The Fund maintains a certain portion of its assets as cash.
Address
StarCapital FCP
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
-
Website
-