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Squad Capital - Squad Value

P5UD:GR
Hamburg
363.50
EUR
0.00
0.00%
As of 2:00 AM EDT 9/23/2016
Open
363.50
Day Range
363.50 - 363.50
Previous Close
363.50
52Wk Range
298.00 - 363.50
1 Yr Return
14.31%
YTD Return
8.38%
Open
363.50
Day Range
363.50 - 363.50
Volume
0
Previous Close
363.50
52Wk Range
298.00 - 363.50
1 Yr Return
12.89%
YTD Return
8.38%
NAV (on 09/23/2016)
354.25
Total Assets (m EUR) (on 09/23/2016)
194.342
Inception Date
10/01/2004
Premium/Discount
2.61%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.51%
3 Yr Return
9.21%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 7.56 m 4.21
100.00 k 6.25 m 3.48
3.25 m 6.22 m 3.46
300.00 k 6.09 m 3.39
450.00 k 5.88 m 3.27
350.00 k 5.08 m 2.83
300.00 k 4.88 m 2.72
1.50 m 4.71 m 2.62
65.00 k 3.93 m 2.19
60.00 k 3.63 m 2.02
Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel