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

Squad Capital - Squad Value

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SQUADVL:LX

292.28 EUR 1.25 0.43%

As of 01:59:30 ET on 10/02/2014.

Snapshot for Squad Capital - Squad Value (SQUADVL)

Year To Date: +0.22% 3-Month: -4.47% 3-Year: +10.85% 52-Week Range: 280.21 - 309.61
1-Month: -2.09% 1-Year: +5.25% 5-Year: +10.38% Beta vs LUXXX: 0.52

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  • SQUADVL:LX 292.28
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Fund Profile & Information for SQUADVL

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: 10-01-2004 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for SQUADVL

NAV (on 2014-10-02) 292.28
Assets (M) (on 2014-10-02) 203.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SQUADVL

No dividends reported

Fees & Expenses for SQUADVL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SQUADVL

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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