- Fund Type: FCP
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Squad Capital - Squad Value
+ Add to WatchlistP5UD:GR
266.0000 EUR 1.0000 0.38%As of 02:21:28 ET on 06/20/2013.
Snapshot for Squad Capital - Squad Value (P5UD)
| Open: | 266.0000 | High - Low: | 266.0000 - 266.0000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 229.6500 - 273.0000 | Beta vs DAX: | 0.3654 |
Fund Profile & Information for P5UD
Squad Capital - Squad Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in a diversified global portfolio of equities and fixed- and variable- rate securities but may invest up to 10 percent of its assets in money market securities.
| Inception Date: | 2004-10-01 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for P5UD
| NAV | (on 2013-06-19) 266.8500 |
|---|---|
| Assets (M) | (on 2013-06-19) 175.9547 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.69 |
| Average 52-Week % Premium | 0.3918 |
| Fund Leveraged | N |
Dividends for P5UD
No dividends reported
Performance for P5UD
| 1-Month | -1.49% | 1-Year | +15.12% |
|---|---|---|---|
| 3-Month | -2.93% | 3-Year | +11.13% |
| Year To Date | +5.16% | 5-Year | +6.43% |
| Expense Ratio | - |
Top Fund Holdings for P5UD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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