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

Zeus Strategie Fund

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CBFCPRM:LE

71.15 EUR 0.17 0.24%

As of 09:22:00 ET on 07/30/2014.

Snapshot for Zeus Strategie Fund (CBFCPRM)

Year To Date: +7.82% 3-Month: +4.94% 3-Year: +2.04% 52-Week Range: 64.14 - 85.93
1-Month: +1.31% 1-Year: +8.87% 5-Year: +5.13% Beta vs : -

Mutual Fund Chart for CBFCPRM

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  • CBFCPRM:LE 71.15
  • 1M
  • 1Y
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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 2014-07-30) 71.15
Assets (M) (on 2014-07-30) 13.89
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: 06/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,134,760 8.164%
iShares EURO Div UCITS ETF 55,000 1,109,900 7.985%
db x-trackers S&P/ASX 200 UCIT 33,000 1,012,440 7.284%
iShares European Property Yiel 28,000 883,400 6.355%
iShares MSCI EM Latin America 54,000 872,640 6.278%
ETFS S-Network Global Agri Bus 20,000 823,600 5.925%
iShares $ Corporate Bond Inter 10,000 743,500 5.349%
iShares STOXX Europe 600 Real 45,000 708,525 5.097%
EasyETF FTSE EPRA Eurozone 3,125 630,906 4.539%
db x-trackers MSCI Emerging Ma 19,000 571,900 4.114%

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

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