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Squad Capital - Squad Value

P5UD:GR
Hamburg
349.00
EUR
1.00
0.29%
As of 2:11 AM EDT 8/25/2016
Open
349.00
Day Range
349.00 - 349.00
Previous Close
348.00
52Wk Range
298.00 - 349.00
1 Yr Return
9.06%
YTD Return
4.05%
Open
349.00
Day Range
349.00 - 349.00
Volume
0
Previous Close
348.00
52Wk Range
298.00 - 349.00
1 Yr Return
7.08%
YTD Return
4.05%
NAV (on 08/24/2016)
349.69
Total Assets (m EUR) (on 08/25/2016)
191.091
Inception Date
10/01/2004
Premium/Discount
-0.48%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.35%
3 Yr Return
8.15%
5 Yr Return
10.10%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 8.42 m 4.48
350.00 k 6.98 m 3.71
100.00 k 6.80 m 3.62
300.00 k 6.50 m 3.46
450.00 k 5.94 m 3.16
2.50 m 5.25 m 2.79
200.00 k 4.73 m 2.51
500.00 k 4.66 m 2.48
175.00 k 4.21 m 2.24
100.00 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