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

Zeus Strategie Fund

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QZG2:GR

69.7000 EUR 1.0500 1.48%

As of 13:45:12 ET on 07/25/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 70.0200 High - Low: 70.4200 - 69.6900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 70.9600 Beta vs DAX: 0.6096

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  • QZG2:GR 69.9100
  • 1D
  • 1M
  • 1Y
70.7500
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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 2014-07-24) 71.2500
Assets (M) (on 2014-07-23) 13.9220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.9464
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month -0.60% 1-Year +7.15%
3-Month +4.50% 3-Year +0.78%
Year To Date +6.25% 5-Year +4.63%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,134,760 8.164%
iShares EURO Div UCITS ETF 55,000 1,109,900 7.985%
db x-trackers S&P/ASX 200 UCIT 33,000 1,012,440 7.284%
iShares European Property Yiel 28,000 883,400 6.355%
iShares MSCI EM Latin America 54,000 872,640 6.278%
ETFS S-Network Global Agri Bus 20,000 823,600 5.925%
iShares $ Corporate Bond Inter 10,000 743,500 5.349%
iShares STOXX Europe 600 Real 45,000 708,525 5.097%
EasyETF FTSE EPRA Eurozone 3,125 630,906 4.539%
db x-trackers MSCI Emerging Ma 19,000 571,900 4.114%

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

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