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Squad Capital - Squad Value

P5UD:GR
Hamburg
340.00
EUR
0.00
0.00%
As of 2:06 AM EDT 5/4/2016
Open
340.00
Day Range
340.00 - 340.00
Previous Close
340.00
52Wk Range
298.00 - 343.00
1 Yr Return
1.80%
YTD Return
1.37%
Open
340.00
Day Range
340.00 - 340.00
Volume
0
Previous Close
340.00
52Wk Range
298.00 - 343.00
1 Yr Return
0.29%
YTD Return
1.37%
NAV (on 05/03/2016)
339.42
Total Assets (m EUR) (on 05/03/2016)
186.109
Inception Date
10/01/2004
Premium/Discount
0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.26%
3 Yr Return
8.79%
5 Yr Return
7.93%

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