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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

74.33 EUR 0.62 0.83%

As of 05:46:00 ET on 01/29/2015.

Snapshot for Zeus Strategie Fund (CBFCPRM)

Year To Date: +7.98% 3-Month: +7.48% 3-Year: +5.35% 52-Week Range: 64.32 - 75.05
1-Month: +7.69% 1-Year: +14.80% 5-Year: +3.93% Beta vs : -

Mutual Fund Chart for CBFCPRM

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  • CBFCPRM:LE 74.33
  • 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 2015-01-29) 74.33
Assets (M) (on 2015-01-29) 13.84
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: 12/31/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,217,920 9.414%
db x-trackers S&P/ASX 200 UCIT 33,000 1,015,080 7.846%
iShares European Property Yiel 28,000 897,120 6.935%
ETFS S-Network Global Agri Bus 20,000 865,000 6.686%
iShares $ Corporate Bond Inter 10,000 807,800 6.244%
iShares STOXX Europe 600 Real 45,000 743,400 5.746%
EasyETF FTSE EPRA Eurozone 3,125 622,781 4.814%
iShares Nikkei 225 UCITS ETF D 50,000 596,500 4.611%
db x-trackers MSCI Emerging Ma 19,000 589,000 4.553%
ARERO - Der Weltfonds 3,400 556,138 4.299%

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

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