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

Zeus Strategie Fund

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QZG2:GR

68.7000 EUR 1.3300 1.90%

As of 09:45:12 ET on 09/22/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 68.8800 High - Low: 70.1200 - 68.6700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 72.1200 Beta vs DAX: 0.6090

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  • QZG2:GR 70.1200
  • 1D
  • 1M
  • 1Y
70.0300
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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 2014-09-18) 70.3800
Assets (M) (on 2014-09-19) 13.6548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.9820
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month -0.82% 1-Year +5.18%
3-Month +0.14% 3-Year +5.38%
Year To Date +6.75% 5-Year +3.11%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 08/31/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,213,520 8.684%
db x-trackers S&P/ASX 200 UCIT 33,000 1,096,425 7.846%
iShares European Property Yiel 28,000 864,360 6.185%
ETFS S-Network Global Agri Bus 20,000 824,200 5.898%
iShares $ Corporate Bond Inter 10,000 765,800 5.480%
iShares STOXX Europe 600 Real 45,000 711,000 5.088%
db x-trackers MSCI Emerging Ma 19,000 620,920 4.443%
EasyETF FTSE EPRA Eurozone 3,125 609,563 4.362%
iShares Nikkei 225 UCITS ETF D 50,000 562,500 4.025%
iShares MSCI EM Latin America 30,000 548,400 3.924%

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

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