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

Luxembourg

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228.750 +6.090 +2.74%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.84M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0973085789

Asset Class: Equity

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0P0001011V 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.

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Technical Chart

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Rating

1-Year Change - 12.63%

Prev. Close222.66

Risk Rating

TTM Yield0%

ROE4.07%

IssuerQUAERO Capital SA

TurnoverN/A

ROA0.52%

Inception DateOct 21, 2013

Total Assets138.84M

Expenses1.82%

Min. Investment5,000,000

Market Cap223.7M

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	1016	993	997	867	1141	2075
Fund Return	1.57%	-0.69%	-0.31%	-4.65%	2.68%	7.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A GBP		138.84M	-0.68	-4.60	5.78

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	7.21	7.39	+1.79%
Viel Et Compagnie	FR0000050049	6.68	13.45	+1.13%
Camellia	GB0001667087	5.12	4,250.0	+1.43%
Exail Tech	FR0000062671	4.33	41.10	+2.11%
Safilo Group	IT0004604762	4.00	0.6770	-2.31%

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.	228.750	+6.090	+2.74%