- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zeus Strategie Fund
+ Add to WatchlistCBFCPRM:LE
70.12 EUR 0.10 0.14%As of 07:44:00 ET on 05/16/2013.
Snapshot for Zeus Strategie Fund (CBFCPRM)
| Year To Date: | +5.32% | 3-Month: | +4.70% | 3-Year: | +3.48% | 52-Week Range: | 59.71 - 70.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +14.48% | 5-Year: | +1.31% | Beta vs : | - |
Fund Profile & Information for CBFCPRM
Zeus Strategie Fund is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve high total return. The Fund invests in stocks and a mix of fixed or variable interest rate bonds worldwide.
| Inception Date: | 09-07-2000 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CBFCPRM
| NAV | (on 2013-05-16) 70.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBFCPRM
No dividends reported
Fees & Expenses for CBFCPRM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for CBFCPRM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers S&P/ASX 200 UCIT | 33,000 | 1,060,290 | 5.931% |
| iShares MSCI South Africa | 44,000 | 1,046,320 | 5.853% |
| iShares MSCI EM Latin America | 54,000 | 1,010,880 | 5.654% |
| iShares EURO STOXX Select Divi | 55,000 | 895,400 | 5.009% |
| db x-trackers MSCI USA Index U | 30,000 | 894,000 | 5.001% |
| ETFX S-Net ITG Global Agri Bus | 20,000 | 851,000 | 4.760% |
| iShares FTSE/EPRA European Pro | 28,000 | 799,680 | 4.473% |
| iShares STOXX 600 Real Estate | 45,000 | 612,000 | 3.423% |
| db x-trackers MSCI Emerging Ma | 19,000 | 574,560 | 3.214% |
| EasyETF FTSE EPRA Eurozone | 3,125 | 559,500 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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