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Squad Capital - Squad Value

P5UD:GR
Hamburg
450.00
EUR
0.00
0.00%
As of 4/19/2018
Previous Close
450.00
52Wk Range
397.00 - 470.00
1 Yr Return
13.35%
YTD Return
1.12%
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Volume
0
Previous Close
450.00
52Wk Range
397.00 - 470.00
1 Yr Return
13.35%
YTD Return
1.12%
NAV (on 04/19/2018)
441.99
Total Assets (m EUR) (on 04/19/2018)
276.053
Inception Date
10/01/2004
Premium/Discount
1.81%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.10%
3 Yr Return
9.87%
5 Yr Return
11.38%
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