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

Zeus Strategie Fund

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CBFCPRM:LE

67.77 EUR 1.57 2.37%

As of 04:56:00 ET on 12/18/2014.

Snapshot for Zeus Strategie Fund (CBFCPRM)

Year To Date: +0.08% 3-Month: -5.82% 3-Year: +3.69% 52-Week Range: 64.32 - 72.12
1-Month: -4.57% 1-Year: +2.07% 5-Year: +1.55% Beta vs : -

Mutual Fund Chart for CBFCPRM

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  • CBFCPRM:LE 67.77
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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 2014-12-18) 67.77
Assets (M) (on 2014-12-18) 12.68
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: 11/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,239,920 9.309%
db x-trackers S&P/ASX 200 UCIT 33,000 1,013,265 7.607%
iShares European Property Yiel 28,000 884,800 6.643%
ETFS S-Network Global Agri Bus 20,000 850,000 6.382%
iShares $ Corporate Bond Inter 10,000 792,100 5.947%
iShares STOXX Europe 600 Real 45,000 741,600 5.568%
EasyETF FTSE EPRA Eurozone 3,125 609,281 4.574%
db x-trackers MSCI Emerging Ma 19,000 604,010 4.535%
iShares Nikkei 225 UCITS ETF D 50,000 594,000 4.460%
ARERO - Der Weltfonds 3,400 559,538 4.201%

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

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