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StarCapital Allocator

STARPAE:LX
145.96
EUR
1.26
0.87%
As of 12:59 AM EST 11/17/2017
Fund Type
FCP
52Wk Range
127.52 - 148.90
1 Yr Return
14.92%
YTD Return
9.53%
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Previous Close
144.70
52Wk Range
127.52 - 148.90
1 Yr Return
13.76%
YTD Return
9.53%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
145.96
Total Assets (m EUR) (on 11/17/2017)
8.463
Inception Date
09/01/2009
Last Dividend (on 03/13/2017)
0.03
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.14%
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
-