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Squad Capital - Squad Growth

XZV:GR
Berlin
Price not available for XZV:GR
EUR
Previous Close
225.81
52Wk Range
280.60 - 344.06
Volume
0
Previous Close
225.81
52Wk Range
280.60 - 344.06
1 Yr Return
19.57%
NAV (on 09/26/2016)
342.98
Total Assets (m EUR) (on 09/27/2016)
80.106
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
5.07%
3 Yr Return
15.96%
5 Yr Return
18.93%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 2.03 m 2.92
1.00 m 1.91 m 2.76
500.00 k 1.57 m 2.26
50.00 k 1.55 m 2.23
317.67 k 1.54 m 2.22
100.00 k 1.45 m 2.09
5.00 k 1.35 m 1.94
534.95 k 1.33 m 1.92
100.00 k 1.31 m 1.88
50.00 k 1.29 m 1.86
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