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

Zeus Strategie Fund

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CBFCPRM:LE

75.82 EUR 0.25 0.33%

As of 09:28:00 ET on 05/26/2015.

Snapshot for Zeus Strategie Fund (CBFCPRM)

Year To Date: +10.50% 3-Month: +1.00% 3-Year: +7.50% 52-Week Range: 65.95 - 78.62
1-Month: -1.96% 1-Year: +10.28% 5-Year: +4.72% Beta vs : -

Mutual Fund Chart for CBFCPRM

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  • CBFCPRM:LE 75.82
  • 1M
  • 1Y
Interactive CBFCPRM Chart

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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 2015-05-22) 76.07
Assets (M) (on 2015-05-22) 14.24
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: 04/30/2015
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,446,720 10.201%
db x-trackers S&P/ASX 200 UCIT 33,000 1,140,645 8.043%
iShares European Property Yiel 28,000 1,056,160 7.447%
ETFS S-Network Global Agri Bus 20,000 957,000 6.748%
iShares $ Corporate Bond Inter 10,000 873,500 6.159%
iShares STOXX Europe 600 Real 45,000 862,425 6.081%
iShares Nikkei 225 UCITS ETF D 50,000 732,500 5.165%
EasyETF FTSE EPRA Eurozone 3,125 721,406 5.087%
db x-trackers MSCI Emerging Ma 19,000 703,950 4.964%
ARERO - Der Weltfonds 3,400 625,430 4.410%

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

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