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StarCapital - Winbonds +

3SP2:GR
Frankfurt
169.00
EUR
0.00
0.00%
As of 1:45 PM EST 1/17/2017
Open
169.00
Day Range
168.64 - 169.67
Previous Close
169.00
52Wk Range
144.83 - 171.03
1 Yr Return
17.39%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
169.00
Day Range
168.64 - 169.67
Volume
0
Previous Close
169.00
52Wk Range
144.83 - 171.03
1 Yr Return
17.39%
YTD Return
0.84%
NAV (on 01/16/2017)
169.83
Total Assets (m EUR) (on 01/17/2017)
547.661
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.88%
Fund Managers
PETER E HUBER
Last Dividend (on 03/16/2016)
3.5779
Dividend Indicated Gross Yield
2.12%
Expense Ratio
1.22%
3 Mo Return
3.88%
3 Yr Return
4.72%
5 Yr Return
6.39%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 27.22 m 5.34
17.00 k 20.69 m 4.06
20.00 k 18.16 m 3.56
12.50 k 13.65 m 2.68
11.50 k 10.18 m 2.00
10.00 k 9.23 m 1.81
400.00 k 8.87 m 1.74
9.00 k 8.12 m 1.59
8.00 k 7.69 m 1.51
9.50 k 7.65 m 1.50
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
-