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Squad Capital - Squad Value

P5UD:GR
Hamburg
331.00
EUR
0.00
0.00%
As of 2:12 AM EDT 7/28/2016
Open
331.00
Day Range
331.00 - 331.00
Previous Close
331.00
52Wk Range
298.00 - 345.10
1 Yr Return
-0.30%
YTD Return
-1.31%
Open
331.00
Day Range
331.00 - 331.00
Volume
0
Previous Close
331.00
52Wk Range
298.00 - 345.10
1 Yr Return
-0.30%
YTD Return
-1.31%
NAV (on 07/28/2016)
341.97
Total Assets (m EUR) (on 07/28/2016)
186.216
Inception Date
10/01/2004
Premium/Discount
-3.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.43%
3 Yr Return
6.97%
5 Yr Return
6.99%

Top Fund Holdings

Name Position Value % of Fund
4.48 m 8.42 m 4.48
2.61 m 6.98 m 3.71
746.04 k 6.80 m 3.62
2.24 m 6.50 m 3.46
3.36 m 5.94 m 3.16
18.65 m 5.25 m 2.79
1.49 m 4.73 m 2.51
3.73 m 4.66 m 2.48
1.31 m 4.21 m 2.24
746.04 k 3.80 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