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Zeus Strategie Fund

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CBFCPRM:LE
71.67
EUR
0.26
0.36%
As of 05:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
65.95 - 78.62
1 Yr Return
1.62%
YTD Return
4.11%
Previous Close
71.41
52Wk Range
65.95 - 78.62
1 Yr Return
1.62%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
71.67
Total Assets (m EUR) (on 07/30/2015)
13.253
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 1.33 m 9.86
db x-trackers S&P/ASX 200 UCIT 33.00 k 1.06 m 7.88
ETFS S-Network Global Agri Bus 20.00 k 974.20 k 7.22
iShares European Property Yiel 28.00 k 943.60 k 6.99
iShares $ Corporate Bond Inter 10.00 k 860.40 k 6.38
iShares STOXX Europe 600 Real 45.00 k 819.68 k 6.08
iShares Nikkei 225 UCITS ETF D 50.00 k 749.50 k 5.56
EasyETF FTSE EPRA Eurozone 3.13 k 660.81 k 4.90
db x-trackers MSCI Emerging Ma 19.00 k 654.17 k 4.85
ARERO - Der Weltfonds 3.40 k 588.54 k 4.36
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