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StarCapital Allocator

STACAIE:LX
995.34
EUR
5.45
0.54%
As of 12:59 AM EDT 5/25/2018
Fund Type
FCP
52Wk Range
953.86 - 1,006.45
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Previous Close
1,000.79
52Wk Range
953.86 - 1,006.45
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
995.34
Total Assets (m EUR) (on 05/25/2018)
14.304
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED SCHLUMBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

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
-