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StarCapital - Winbonds +

3SP2:GZ
Gettex
169.56
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
169.56
Day Range
169.56 - 169.56
Previous Close
169.56
52Wk Range
165.99 - 173.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
169.56
Day Range
169.56 - 169.56
Volume
0
Previous Close
169.56
52Wk Range
165.99 - 173.15
NAV (on 12/05/2016)
166.43
Total Assets (m EUR) (on 09/25/2017)
567.377
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER E HUBER
Last Dividend (on -)
2.1387
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 33.97 m 6.14
30.00 k 26.94 m 4.87
22.00 k 24.71 m 4.47
20.00 k 18.01 m 3.26
12.50 k 13.67 m 2.47
12.00 k 13.62 m 2.46
11.50 k 10.59 m 1.91
400.00 k 9.49 m 1.72
10.00 k 9.15 m 1.65
60.00 k 9.05 m 1.64
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
-