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Quaero Capital Funds Lux - Argonaut

ARGODAC:LX
251.39
CHF
As of 1/10/2018
Fund Type
SICAV
52Wk Range
208.42 - 251.39
1 Yr Return
21.75%
YTD Return
3.73%
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52Wk Range
208.42 - 251.39
1 Yr Return
22.46%
YTD Return
3.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/10/2018)
251.39
Total Assets (m EUR) (on 01/10/2018)
318.135
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC SAINT JOHN WEBB / PHILIP BEST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.11%
Profile
Quaero Capital Funds (Lux) - Argonaut is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term capital growth by investing in a portfolio of micro and small cap European companies. The Fund invests at least 75% of its net assets (excluding cash and cash equivalents) in shares of companies quoted on the European stock exchanges. The Fund may also invest in financial derivatives.
Address
Quaero Capital SA
Rue de Lausanne 20-bis
1201 Geneva
Switzerland
Phone
41-22-518-83-00