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

Squad Capital - Squad Value

+ Add to Watchlist

SQUADVB:LX

290.22 EUR 1.25 0.43%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Squad Capital - Squad Value (SQUADVB)

Year To Date: -0.47% 3-Month: -1.37% 3-Year: +10.19% 52-Week Range: 275.26 - 308.27
1-Month: -0.11% 1-Year: +0.62% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SQUADVB

No chart data available.
  • SQUADVB:LX 290.22
  • 1M
  • 1Y
Interactive SQUADVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 290.22
Assets (M) (on 2014-12-23) 184.85
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

Filing Date: 06/30/2014
Name Position Value % of Total
Sixt SE 250,000 6,087,500 2.807%
CENTROTEC Sustainable AG 300,000 5,458,500 2.517%
Conwert Immobilien Invest SE 600,000 5,184,000 2.390%
DIC Asset AG 600,000 4,756,200 2.193%
FFP 100,000 4,655,000 2.146%
METRO AG 175,000 4,287,500 1.977%
Nestle SA 75,000 4,233,750 1.952%
Sopra Group SA 50,000 4,043,500 1.864%
International Business Machine 30,000 3,996,261 1.843%
Assystem 175,000 3,902,500 1.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil