- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zeus Strategie Fund
+ Add to WatchlistQZG2:GR
71.1900 EUR 0.1500 0.21%As of 06:00:11 ET on 05/22/2013.
Snapshot for Zeus Strategie Fund (QZG2)
| Open: | 70.5800 | High - Low: | 71.1900 - 69.5300 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 59.1000 - 71.4200 | Beta vs DAX: | 0.6216 |
Fund Profile & Information for QZG2
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: | Telephone: | 42-33-889999 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for QZG2
| NAV | (on 2013-05-17) 70.2400 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.1199 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.48 |
| Average 52-Week % Premium | -0.4661 |
| Fund Leveraged | N |
Dividends for QZG2
No dividends reported
Performance for QZG2
| 1-Month | +6.06% | 1-Year | +18.05% |
|---|---|---|---|
| 3-Month | +7.21% | 3-Year | +5.55% |
| Year To Date | +7.72% | 5-Year | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for QZG2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers S&P/ASX 200 UCIT | 33,000 | 1,060,290 | 5.931% |
| iShares MSCI South Africa | 44,000 | 1,046,320 | 5.853% |
| iShares MSCI EM Latin America | 54,000 | 1,010,880 | 5.654% |
| iShares EURO STOXX Select Divi | 55,000 | 895,400 | 5.009% |
| db x-trackers MSCI USA Index U | 30,000 | 894,000 | 5.001% |
| ETFX S-Net ITG Global Agri Bus | 20,000 | 851,000 | 4.760% |
| iShares FTSE/EPRA European Pro | 28,000 | 799,680 | 4.473% |
| iShares STOXX 600 Real Estate | 45,000 | 612,000 | 3.423% |
| db x-trackers MSCI Emerging Ma | 19,000 | 574,560 | 3.214% |
| EasyETF FTSE EPRA Eurozone | 3,125 | 559,500 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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