• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Zeus Strategie Fund

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CBFCPRM:LE

68.50 EUR 0.17 0.25%

As of 09:34:00 ET on 10/20/2014.

Snapshot for Zeus Strategie Fund (CBFCPRM)

Year To Date: +3.55% 3-Month: -3.39% 3-Year: +4.57% 52-Week Range: 64.32 - 72.12
1-Month: -2.55% 1-Year: -20.28% 5-Year: +2.24% Beta vs : -

Mutual Fund Chart for CBFCPRM

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  • CBFCPRM:LE 68.50
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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 2014-10-20) 68.50
Assets (M) (on 2014-10-20) 13.16
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: 09/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,144,880 8.395%
db x-trackers S&P/ASX 200 UCIT 33,000 1,009,140 7.400%
iShares European Property Yiel 28,000 841,960 6.174%
ETFS S-Network Global Agri Bus 20,000 831,000 6.094%
iShares $ Corporate Bond Inter 10,000 791,200 5.802%
iShares STOXX Europe 600 Real 45,000 695,475 5.100%
db x-trackers MSCI Emerging Ma 19,000 596,030 4.371%
EasyETF FTSE EPRA Eurozone 3,125 586,719 4.302%
iShares Nikkei 225 UCITS ETF D 50,000 586,500 4.301%
db x-trackers Portfolio Total 3,000 535,440 3.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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