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

Squad Capital - Squad Value

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SQUADVB:LX

301.64 EUR 0.81 0.27%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Squad Capital - Squad Value (SQUADVB)

Year To Date: +3.44% 3-Month: +0.55% 3-Year: - 52-Week Range: 269.61 - 308.27
1-Month: -1.39% 1-Year: +12.57% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for SQUADVB

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  • SQUADVB:LX 301.64
  • 1M
  • 1Y
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Fund Profile & Information for SQUADVB

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: 11-08-2011 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for SQUADVB

NAV (on 2014-07-30) 301.64
Assets (M) (on 2014-07-30) 215.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SQUADVB

No dividends reported

Fees & Expenses for SQUADVB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SQUADVB

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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