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Zeus Strategie Fund

QZG2:GR
Stuttgart
72.30
EUR
0.17
0.24%
As of 3:45 PM EDT 7/29/2016
Open
72.47
Day Range
72.12 - 72.54
Previous Close
72.13
52Wk Range
59.22 - 73.23
1 Yr Return
1.39%
YTD Return
7.46%
Open
72.47
Day Range
72.12 - 72.54
Volume
50
Previous Close
72.13
52Wk Range
59.22 - 73.23
1 Yr Return
1.39%
YTD Return
7.46%
NAV (on 07/28/2016)
71.61
Total Assets (m EUR) (on 07/28/2016)
12.484
Inception Date
-
Premium/Discount
0.73%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
7.22%
3 Yr Return
3.78%
5 Yr Return
1.56%
Profile
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.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999