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Digital Funds - Stars Europe ex-UK

DFXUKIA:LX
192.82
EUR
0.80
0.42%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
147.72 - 192.02
1 Yr Return
30.53%
YTD Return
5.57%
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Previous Close
192.02
52Wk Range
147.72 - 192.02
1 Yr Return
30.91%
YTD Return
5.57%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/18/2018)
192.82
Total Assets (m EUR) (on 01/18/2018)
483.589
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN BERNIER / AYMAR DE LEOTOING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
97.34 k 12.15 m 2.72
169.84 k 11.71 m 2.62
23.84 k 8.89 m 1.99
14.04 k 8.11 m 1.81
12.52 k 7.83 m 1.75
88.91 k 7.78 m 1.74
84.88 k 7.74 m 1.73
267.33 k 7.41 m 1.66
581.16 k 7.16 m 1.60
136.39 k 7.13 m 1.59
Profile
Digital Funds Stars Europe ex-UK is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in equities based on the EU country members, Norway and Switzerland but excluding the UK. The Fund can invest across all markets capitalization spectrum. Large Cap members are not to exceed 50% of assets and small caps are not to exceed 10% of assets.
Address
J Chahine Capital
Digital Funds
10-12 boulevard FD Roosevelt
L-2450 Luxembourg
Luxembourg
Phone
+352 260 955