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

Zeus Strategie Fund

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CBFCPRM:LE

69.57 EUR 0.03 0.04%

As of 06:14:00 ET on 11/27/2014.

Snapshot for Zeus Strategie Fund (CBFCPRM)

Year To Date: +5.12% 3-Month: -2.58% 3-Year: +6.11% 52-Week Range: 64.32 - 72.12
1-Month: +0.80% 1-Year: +3.88% 5-Year: +3.11% Beta vs : -

Mutual Fund Chart for CBFCPRM

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  • CBFCPRM:LE 69.57
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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 2014-11-27) 69.57
Assets (M) (on 2014-11-27) 13.32
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: 10/31/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,226,720 9.163%
db x-trackers S&P/ASX 200 UCIT 33,000 1,070,025 7.993%
iShares European Property Yiel 28,000 851,200 6.358%
ETFS S-Network Global Agri Bus 20,000 839,600 6.272%
iShares $ Corporate Bond Inter 10,000 793,800 5.929%
iShares STOXX Europe 600 Real 45,000 716,400 5.351%
db x-trackers MSCI Emerging Ma 19,000 605,720 4.525%
iShares Nikkei 225 UCITS ETF D 50,000 605,000 4.519%
EasyETF FTSE EPRA Eurozone 3,125 588,656 4.397%
ARERO - Der Weltfonds 3,400 549,100 4.102%

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

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