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StarCapital Priamos

SBQ4:GR
Frankfurt
174.59
EUR
0.71
0.41%
As of 7:36 AM EST 2/19/2018
Open
174.90
Day Range
174.56 - 175.42
Previous Close
173.88
52Wk Range
164.89 - 187.67
1 Yr Return
3.98%
YTD Return
-2.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
174.90
Day Range
174.56 - 175.42
Volume
0
Previous Close
173.88
52Wk Range
164.89 - 187.67
1 Yr Return
3.65%
YTD Return
-2.33%
NAV (on -)
1,216.72
Total Assets (m EUR) (on 02/19/2018)
72.693
Inception Date
12/03/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NORBERT KEIMLIG
Last Dividend (on -)
3.0016
Dividend Indicated Gross Yield
1.45%
Expense Ratio
1.82%
3 Mo Return
-2.35%
3 Yr Return
1.75%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.74 m 2.21
240.00 k 1.65 m 2.08
300.00 k 1.60 m 2.02
7.60 k 1.46 m 1.85
620.00 k 1.46 m 1.85
7.00 k 1.40 m 1.77
3.10 m 1.38 m 1.74
52.00 k 1.36 m 1.72
15.00 k 1.35 m 1.71
1.32 m 1.33 m 1.69
Profile
StarCapital Priamos is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests primarily in under-valued international equities and equity-related securities of companies that are in the process of changing their internal management, marketing, or other corporatestructure.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel