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Squad Capital - Squad Growth

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XZV:GR
Berlin
Price not available for XZV:GR
EUR
Previous Close
225.81
52Wk Range
257.85 - 315.81
Volume
0
Previous Close
225.81
52Wk Range
257.85 - 315.81
1 Yr Return
9.82%
NAV (on 02/11/2016)
284.72
Total Assets (m EUR) (on 02/12/2016)
58.748
Inception Date
02/20/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.87%
3 Yr Return
12.79%
5 Yr Return
12.67%
Top Fund Holdings
Name Position Value % of Fund
CVS Group PLC 200.00 k 1.84 m 3.22
Brodrene Hartmann A/S 50.00 k 1.69 m 2.97
Mears Group PLC 250.00 k 1.49 m 2.61
Conwert Immobilien Invest SE 125.00 k 1.44 m 2.52
Cello Group PLC 1.00 m 1.43 m 2.52
CENTROTEC Sustainable AG 100.00 k 1.40 m 2.47
Staffline Group PLC 75.00 k 1.33 m 2.34
EQS Group AG 45.00 k 1.33 m 2.33
Washtec AG 60.00 k 1.20 m 2.11
Brodrene A&O Johansen A/S 5.00 k 1.16 m 2.03
Profile
Squad Capital - Squad Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a mixed portfolio of equity and debt securities of mid-, small- and micro-cap issuers with above-average growth potential.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel