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

Squad Capital - Squad Growth

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XZV:GR

Snapshot for Squad Capital - Squad Growth (XZV)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 221.4500 - 252.4800 Beta vs DAX: 0.5177

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  • XZV:GR 238.6400
  • 1M
  • 1Y
225.8100
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Fund Profile & Information for XZV

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.

Inception Date: 2006-02-20 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for XZV

NAV (on 2014-12-17) 237.4500
Assets (M) (on 2014-12-17) 51.6916
Shares out (M) 0.22
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for XZV

No dividends reported

Performance for XZV

1-Month +1.46% 1-Year +8.50%
3-Month -0.52% 3-Year +19.33%
Year To Date +7.56% 5-Year +16.41%
Expense Ratio -

Top Fund Holdings for XZV

Filing Date: 06/30/2014
Name Position Value % of Total
Easy Software AG 200,000 1,475,000 2.665%
Infotel SA 70,000 1,414,000 2.555%
EQS Group AG 45,000 1,305,000 2.358%
Brodrene A&O Johansen A/S 7,000 1,224,282 2.212%
Sixt SE 50,000 1,217,500 2.200%
CVS Group PLC 300,000 1,213,420 2.193%
Mears Group PLC 200,000 1,172,567 2.119%
DMREGR 6 12/30/18 850 1,122,850 2.029%
CENTROTEC Sustainable AG 60,000 1,091,700 1.973%
Conwert Immobilien Invest SE 125,000 1,080,000 1.952%

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

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