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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

73.8500 EUR 0.4800 0.65%

As of 09:41:59 ET on 01/30/2015.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 73.6400 High - Low: 74.5000 - 73.5800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 75.8600 Beta vs DAX: 0.6079

ETF Chart for QZG2

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  • QZG2:GR 74.5000
  • 1D
  • 1M
  • 1Y
73.3700
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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 2015-01-29) 74.3300
Assets (M) (on 2015-01-29) 13.8363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -1.2008
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +8.92% 1-Year +14.50%
3-Month +8.28% 3-Year +5.26%
Year To Date +8.92% 5-Year +3.86%
Expense Ratio 2.21

Top Fund Holdings for QZG2

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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