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STARS Defensiv

STARSDA:LX
11.35
EUR
0.03
0.27%
As of 12:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
11.05 - 11.82
1 Yr Return
1.58%
YTD Return
0.78%
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Previous Close
11.32
52Wk Range
11.05 - 11.82
1 Yr Return
1.85%
YTD Return
0.78%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/23/2017)
11.35
Total Assets (m EUR) (on 10/23/2017)
6.613
Inception Date
09/09/2013
Last Dividend (on 03/13/2017)
0.2308
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.07%
Profile
STARS Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in equities, bonds, money market instruments, structured products, derivatives. For this purpose, the fund invests at least 51% of its assets in ETFs. Maximum 50% of its assets will be invested in equities or equity funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel