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Squad Capital - Squad Value

P5UD:GR
Hamburg
377.50
EUR
0.00
0.00%
As of 2:11 AM EST 1/20/2017
Open
377.50
Day Range
377.50 - 377.50
Previous Close
377.50
52Wk Range
298.00 - 378.00
1 Yr Return
16.51%
YTD Return
1.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
377.50
Day Range
377.50 - 377.50
Volume
0
Previous Close
377.50
52Wk Range
298.00 - 378.00
1 Yr Return
16.51%
YTD Return
1.86%
NAV (on 01/20/2017)
378.12
Total Assets (m EUR) (on 01/20/2017)
207.157
Inception Date
10/01/2004
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.27%
3 Yr Return
7.95%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 7.70 m 4.01
3.25 m 6.94 m 3.62
300.00 k 6.84 m 3.57
100.00 k 6.80 m 3.55
440.00 k 6.75 m 3.52
350.00 k 5.89 m 3.07
1.47 m 5.50 m 2.87
300.00 k 5.37 m 2.80
70.00 k 4.63 m 2.41
235.97 k 4.32 m 2.25
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