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Squad Capital - Squad Value

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SQUADVL:LX
322.84
EUR
2.49
0.78%
As of 01:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
276.65 - 342.92
1 Yr Return
7.42%
YTD Return
10.03%
Previous Close
320.35
52Wk Range
276.65 - 342.92
1 Yr Return
7.42%
YTD Return
10.03%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
322.84
Total Assets (m EUR) (on 09/04/2015)
180.665
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
CENTROTEC Sustainable AG 405.00 k 5.78 m 3.11
DIC Asset AG 750.00 k 5.55 m 2.99
Sixt SE 200.00 k 5.15 m 2.77
FFP 100.00 k 4.97 m 2.67
Conwert Immobilien Invest SE 500.00 k 4.88 m 2.62
METRO AG 200.00 k 4.23 m 2.27
Software AG 200.00 k 4.04 m 2.17
CAT Oil AG 250.00 k 3.69 m 1.98
Mears Group PLC 750.00 k 3.58 m 1.92
Hornbach Holding AG 50.00 k 3.55 m 1.91
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