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

Zeus Strategie Fund

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QZG2:GR

70.8700 EUR 0.3200 0.45%

As of 15:45:07 ET on 08/29/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 70.0600 High - Low: 70.8700 - 69.9200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 70.9600 Beta vs DAX: 0.6001

ETF Chart for QZG2

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  • QZG2:GR 70.0400
  • 1D
  • 1M
  • 1Y
70.5500
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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 2014-08-28) 71.3700
Assets (M) (on 2014-08-28) 13.8422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.9866
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +2.56% 1-Year +11.87%
3-Month +3.17% 3-Year +4.51%
Year To Date +8.03% 5-Year +4.02%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,163,800 8.414%
iShares EURO Div UCITS ETF 55,000 1,068,650 7.726%
db x-trackers S&P/ASX 200 UCIT 33,000 1,057,980 7.649%
iShares European Property Yiel 28,000 868,000 6.276%
ETFS S-Network Global Agri Bus 20,000 808,800 5.848%
iShares $ Corporate Bond Inter 10,000 757,900 5.480%
iShares STOXX Europe 600 Real 45,000 689,400 4.984%
EasyETF FTSE EPRA Eurozone 3,125 596,563 4.313%
db x-trackers MSCI Emerging Ma 19,000 592,610 4.285%
iShares Nikkei 225 UCITS ETF D 50,000 564,000 4.078%

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

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