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Squad Capital - Squad Value

C9DM:GR
Munich
423.07
EUR
2.27
0.53%
As of 8:56 AM EDT 6/27/2017
Open
425.34
Day Range
422.84 - 425.34
Previous Close
425.34
52Wk Range
317.72 - 429.44
1 Yr Return
30.05%
YTD Return
15.03%
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Open
425.34
Day Range
422.84 - 425.34
Volume
0
Previous Close
425.34
52Wk Range
317.72 - 429.44
1 Yr Return
26.52%
YTD Return
15.03%
NAV (on 06/26/2017)
423.18
Total Assets (m EUR) (on 06/27/2017)
252.795
Inception Date
-
Premium/Discount
0.51%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.39%
3 Yr Return
11.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 10.44 m 0.00
125.00 k 9.01 m 0.00
100.00 k 8.62 m 0.00
4.00 m 7.70 m 0.00
400.00 k 7.33 m 0.00
300.00 k 6.90 m 0.00
350.00 k 6.69 m 0.00
200.00 k 5.79 m 0.00
500.00 k 5.38 m 0.00
75.00 k 5.30 m 0.00
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