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Squad Capital - Squad Growth

XZV:GR
Berlin
Price not available for XZV:GR
EUR
Previous Close
225.81
52Wk Range
280.60 - 374.57
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
225.81
52Wk Range
280.60 - 374.57
1 Yr Return
28.72%
NAV (on 01/20/2017)
374.57
Total Assets (m EUR) (on 01/20/2017)
92.994
Inception Date
02/20/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.30%
3 Yr Return
16.65%
5 Yr Return
19.81%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 2.28 m 2.83
1.00 m 2.13 m 2.65
500.00 k 1.88 m 2.33
50.00 k 1.87 m 2.33
5.00 k 1.68 m 2.08
40.00 k 1.65 m 2.06
50.00 k 1.65 m 2.05
60.00 k 1.55 m 1.93
100.00 k 1.53 m 1.91
100.00 k 1.52 m 1.89
Profile
Squad Capital - Squad Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a mixed portfolio of equity and debt securities of mid-, small- and micro-cap issuers with above-average growth potential.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel