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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

Luxembourg

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330.370 +8.790 +2.73%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.84M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0512346346

Asset Class: Equity

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0P0000RS8R Overview

Find basic information about the Quaero Capital Funds (lux) - Argonaut A-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 0P0000RS8R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 12.84%

Prev. Close321.58

Risk Rating

TTM Yield0%

ROE4.28%

IssuerQUAERO Capital SA

TurnoverN/A

ROA0.66%

Inception DateNov 02, 2010

Total Assets138.84M

Expenses2.08%

Min. Investment10,000

Market Cap234.18M

CategorySector Equity Other

What is your sentiment on Argos Funds Argonaut A GBP?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	928	868	1477	1753
Fund Return	-0.68%	-0.68%	-7.2%	-4.6%	8.11%	5.78%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut Fund X GBP Cap		138.84M	1.57	-4.65	7.57

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.09B	17.33	7.23	7.34
Eleva Euro Slct Class R GBP H Acc	6.52B	6.16	10.61	-
LU0827890145	3.7M	5.78	-9.35	5.25
GS JapEqPartners Prtflio R Acc GBP	503.67B	1.44	18.22	-
GS JapEqPartners Prtflio R Inc GBP	503.67B	26.11	13.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	5.49	7.39	+1.79%
Viel Et Compagnie	FR0000050049	5.28	13.45	+1.13%
Camellia	GB0001667087	4.43	4,250.0	+1.43%
Implenia	CH0023868554	3.55	41.20	+0.24%
Exail Tech	FR0000062671	3.42	41.10	+2.11%

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.	330.370	+8.790	+2.73%