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Squad Capital - Squad Value

SQUVALI:LX
434.50
EUR
1.05
0.24%
As of 12/15/2017
Fund Type
FCP
52Wk Range
427.43 - 441.86
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Previous Close
435.55
52Wk Range
427.43 - 441.86
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
434.5
Total Assets (m EUR) (on 12/15/2017)
271.000
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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