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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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307.940 +0.830 +0.27%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.21M

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Quaero Capital Funds (lux) - Argonaut A-usd Overview

Find basic information about the Quaero Capital Funds (lux) - Argonaut A-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UJ29 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0675400260)

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Technical Chart

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Rating

1-Year Change - 2.16%

Prev. Close307.11

Risk Rating

TTM Yield0%

ROE4.07%

IssuerFundPartner Solutions (Europe) S.A.

TurnoverN/A

ROA0.52%

Inception DateFeb 28, 2013

Total Assets164.21M

Expenses2.08%

Min. Investment10,000

Market Cap223.7M

CategorySector Equity Other

What is your sentiment on Argos Funds Argonaut A USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	992	998	883	1176	2193
Fund Return	1.51%	-0.8%	-0.22%	-4.07%	3.3%	8.17%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Capitalis	3.63B	2.81	0.21	4.25
R Total Return Intl C USD Distribut	3.63B	2.82	0.21	4.25
R Total Return Intl I USD Capitalis	3.63B	2.84	0.41	4.45
R Total Return Intl I USD Distribut	3.63B	2.84	0.41	4.45
Ruffer SICAV Ruffer Total Return Iu	3.63B	2.79	-0.12	3.92

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	286.85M	3.79	14.47	-
LU1059906690	7.88B	14.47	2.47	-
LU2045769127	6.34B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	7.52B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.52B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	7.21	8.89	-5.12%
Viel Et Compagnie	FR0000050049	6.68	11.80	-0.84%
Camellia	GB0001667087	5.12	4,560.0	-1.94%
Exail Tech	FR0000062671	4.33	30.00	-3.07%
Safilo Group	IT0004604762	4.00	0.9210	-4.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Neutral
Technical Indicators	Sell	Strong Buy	Strong Sell
Summary	Sell	Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	307.940	+0.830	+0.27%