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StarCapital Allocator

SBQ6:GR
Berlin
144.96
EUR
0.31
0.21%
As of 2/23/2018
Open
144.91
Day Range
144.91 - 145.31
Previous Close
145.27
52Wk Range
136.91 - 150.57
1 Yr Return
2.87%
YTD Return
-1.18%
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Open
144.91
Day Range
144.91 - 145.31
Volume
0
Previous Close
145.27
52Wk Range
136.91 - 150.57
1 Yr Return
2.90%
YTD Return
-1.18%
NAV (on 02/23/2018)
146.04
Total Assets (m EUR) (on 02/23/2018)
10.142
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on -)
0.03
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.90%
3 Mo Return
-0.64%
3 Yr Return
2.08%
5 Yr Return
-33.73%
Profile
StarCapital Allocator is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests worldwide in on on regulated markets dealt shares, certificates, money-market instruments, structured products, shares of UCITS or UCI and all kind of bonds, including zero bonds, FRN, convertibles and reverse convertibles with underlyings of securities.
Address
StarCapital SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
-
Website
-