• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Squad Capital - Squad Value

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P5UD:GR

300.0000 EUR 0.00000.00%

As of 02:05:09 ET on 04/24/2014.

Snapshot for Squad Capital - Squad Value (P5UD)

Open: 300.0000 High - Low: 300.0000 - 300.0000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 261.0000 - 300.0000 Beta vs DAX: 0.3384

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  • P5UD:GR 300.0000
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300.0000
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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 2014-04-23) 300.5300
Assets (M) (on 2014-04-24) 210.2455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.7725
Fund Leveraged N

Dividends for P5UD

No dividends reported

Performance for P5UD

1-Month 0.00% 1-Year +14.68%
3-Month +1.01% 3-Year +9.39%
Year To Date +7.14% 5-Year +17.83%
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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