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Quaero Capital Funds (lux) - Argonaut X-gbp (0P0001011V)

Luxembourg

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238.330 -2.020 -0.84%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.46M

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Quaero Capital Funds (lux) - Argonaut X-gbp Overview

Find basic information about the Quaero Capital Funds (lux) - Argonaut X-gbp 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 0P0001011V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0973085789)

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Technical Chart

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Rating

1-Year Change3.06%

Prev. Close240.35

Risk Rating

TTM Yield0%

ROE3.94%

IssuerQUAERO Capital SA

TurnoverN/A

ROA0.40%

Inception DateOct 21, 2013

Total Assets161.46M

Expenses1.82%

Min. Investment5,000,000

Market Cap224.68M

CategorySector Equity Other

What is your sentiment on Argos Funds Argonaut Fund X GBP Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	935	1115	895	1252	2236
Fund Return	2.53%	-6.52%	11.47%	-3.64%	4.59%	8.38%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A GBP		161.46M	1.45	-4.17	7.81

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R GBP H Acc	6.36B	11.96	7.31	-
LU1037949358	6.99B	1.83	7.73	-
LU0827890145	4.61M	1.64	1.01	4.42
GS JapEqPartners Prtflio R Inc GBP	610.23B	20.25	12.24	-
GS JapEqPartners Prtflio P Inc GBP	610.23B	19.74	11.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	6.31	11.52	-1.20%
Viel Et Compagnie	FR0000050049	5.86	10.95	0.00%
Safilo Group	IT0004604762	3.94	0.8690	-1.81%
Camellia	GB0001667087	3.88	4,420.0	-0.23%
Sabaf	IT0001042610	3.80	15.00	-2.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	238.330	-2.020	-0.84%