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Squad Capital - Squad Value

SQUADVB:LX
340.11
EUR
0.76
0.22%
As of 1:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
294.85 - 340.11
1 Yr Return
0.36%
YTD Return
1.37%
Previous Close
339.35
52Wk Range
294.85 - 340.11
1 Yr Return
0.38%
YTD Return
1.37%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
340.11
Total Assets (m EUR) (on 05/27/2016)
187.977
Inception Date
11/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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