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Zeus Strategie Fund

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CBFCPRM:LE
67.53
EUR
1.89
2.88%
As of 04:26:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
64.27 - 78.62
1 Yr Return
-5.61%
YTD Return
-1.90%
Previous Close
65.64
52Wk Range
64.27 - 78.62
1 Yr Return
-5.61%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
67.53
Total Assets (m EUR) (on 08/27/2015)
12.477
Inception Date
09/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Africa UCIT 44.00 k 1.28 m 9.60
db x-trackers S&P/ASX 200 UCIT 33.00 k 1.07 m 8.06
iShares European Property Yiel 28.00 k 1.01 m 7.63
ETFS S-Network Global Agri Bus 20.00 k 972.40 k 7.32
iShares STOXX Europe 600 Real 45.00 k 862.88 k 6.49
iShares $ Corporate Bond Inter 10.00 k 860.10 k 6.47
iShares Nikkei 225 UCITS ETF D 50.00 k 748.00 k 5.63
EasyETF FTSE EPRA Eurozone 3.13 k 684.84 k 5.15
db x-trackers MSCI Emerging Ma 19.00 k 620.16 k 4.67
db x-trackers Portfolio Total 3.00 k 594.45 k 4.47
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999