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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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QZG2:GR

75.1300 EUR 0.1100 0.15%

As of 11:43:58 ET on 03/03/2015.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 75.2400 High - Low: 75.5800 - 75.1300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 63.6900 - 76.7600 Beta vs DAX: 0.6096

ETF Chart for QZG2

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  • QZG2:GR 75.5800
  • 1D
  • 1M
  • 1Y
75.2400
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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 2015-02-27) 76.3300
Assets (M) (on 2015-03-02) 14.0823
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -1.1861
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +2.21% 1-Year +14.33%
3-Month +10.57% 3-Year +5.32%
Year To Date +10.97% 5-Year +3.83%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,397,440 9.772%
db x-trackers S&P/ASX 200 UCIT 33,000 1,155,660 8.081%
iShares European Property Yiel 28,000 1,092,560 7.640%
ETFS S-Network Global Agri Bus 20,000 983,000 6.874%
iShares STOXX Europe 600 Real 45,000 890,550 6.227%
iShares $ Corporate Bond Inter 10,000 873,800 6.110%
EasyETF FTSE EPRA Eurozone 3,125 740,281 5.177%
iShares Nikkei 225 UCITS ETF D 50,000 704,750 4.928%
db x-trackers MSCI Emerging Ma 19,000 668,990 4.678%
ARERO - Der Weltfonds 3,400 606,560 4.242%

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

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