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

Zeus Strategie Fund

+ Add to Watchlist

QZG2:GR

66.7400 EUR 1.8700 2.88%

As of 06:12:31 ET on 12/18/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 67.3100 High - Low: 67.5800 - 66.3600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 72.1200 Beta vs DAX: 0.6011

ETF Chart for QZG2

No chart data available.
  • QZG2:GR 66.3600
  • 1D
  • 1M
  • 1Y
64.8700
Interactive QZG2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 65.9500
Assets (M) (on 2014-12-16) 12.3395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -1.1065
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month -5.57% 1-Year +0.57%
3-Month -7.74% 3-Year +3.32%
Year To Date -1.11% 5-Year +1.14%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 11/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,239,920 9.309%
db x-trackers S&P/ASX 200 UCIT 33,000 1,013,265 7.607%
iShares European Property Yiel 28,000 884,800 6.643%
ETFS S-Network Global Agri Bus 20,000 850,000 6.382%
iShares $ Corporate Bond Inter 10,000 792,100 5.947%
iShares STOXX Europe 600 Real 45,000 741,600 5.568%
EasyETF FTSE EPRA Eurozone 3,125 609,281 4.574%
db x-trackers MSCI Emerging Ma 19,000 604,010 4.535%
iShares Nikkei 225 UCITS ETF D 50,000 594,000 4.460%
ARERO - Der Weltfonds 3,400 559,538 4.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil