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

Zeus Strategie Fund

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QZG2:GR

69.3600 EUR 0.1400 0.20%

As of 06:07:23 ET on 11/26/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 69.2900 High - Low: 69.4400 - 68.7800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 72.1200 Beta vs DAX: 0.5989

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  • QZG2:GR 69.4400
  • 1D
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  • 1Y
69.2200
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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 2014-11-24) 69.8200
Assets (M) (on 2014-11-25) 13.3207
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -1.0936
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +2.65% 1-Year +3.48%
3-Month -1.20% 3-Year +6.23%
Year To Date +5.52% 5-Year +2.57%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,226,720 9.163%
db x-trackers S&P/ASX 200 UCIT 33,000 1,070,025 7.993%
iShares European Property Yiel 28,000 851,200 6.358%
ETFS S-Network Global Agri Bus 20,000 839,600 6.272%
iShares $ Corporate Bond Inter 10,000 793,800 5.929%
iShares STOXX Europe 600 Real 45,000 716,400 5.351%
db x-trackers MSCI Emerging Ma 19,000 605,720 4.525%
iShares Nikkei 225 UCITS ETF D 50,000 605,000 4.519%
EasyETF FTSE EPRA Eurozone 3,125 588,656 4.397%
ARERO - Der Weltfonds 3,400 549,100 4.102%

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

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