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

Zeus Strategie Fund

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QZG2:GR

67.0700 EUR 0.3900 0.58%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 66.4100 High - Low: 67.0700 - 65.8100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 61.5000 - 71.4200 Beta vs DAX: 0.6312

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  • QZG2:GR 66.1000
  • 1D
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66.6800
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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 2014-04-16) 67.3600
Assets (M) (on 2014-04-16) 13.7214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.5261
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +2.43% 1-Year +0.45%
3-Month +1.64% 3-Year -0.57%
Year To Date +2.24% 5-Year +6.17%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,079,760 7.788%
iShares EURO Div UCITS ETF 55,000 1,046,100 7.545%
db x-trackers S&P/ASX 200 UCIT 33,000 981,255 7.078%
iShares MSCI EM Latin America 54,000 824,580 5.948%
ETFS S-Network Global Agri Bus 20,000 809,800 5.841%
iShares European Property Yiel 28,000 804,720 5.804%
iShares $ Corporate Bond Inter 10,000 739,500 5.334%
iShares STOXX Europe 600 Real 45,000 643,950 4.645%
EasyETF FTSE EPRA Eurozone 3,125 560,875 4.046%
db x-trackers MSCI Emerging Ma 19,000 536,180 3.867%

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

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