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

Zeus Strategie Fund

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QZG2:GR

74.8800 EUR 0.2700 0.36%

As of 13:53:58 ET on 05/22/2015.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 76.0500 High - Low: 76.0500 - 74.4500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 64.5000 - 79.1800 Beta vs DAX: 0.5851

ETF Chart for QZG2

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  • QZG2:GR 75.7800
  • 1D
  • 1M
  • 1Y
75.1500
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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 2015-05-21) 75.9200
Assets (M) (on 2015-05-21) 14.2112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -1.0676
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month -2.58% 1-Year +9.17%
3-Month +0.32% 3-Year +7.27%
Year To Date +10.44% 5-Year +4.38%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,446,720 10.201%
db x-trackers S&P/ASX 200 UCIT 33,000 1,140,645 8.043%
iShares European Property Yiel 28,000 1,056,160 7.447%
ETFS S-Network Global Agri Bus 20,000 957,000 6.748%
iShares $ Corporate Bond Inter 10,000 873,500 6.159%
iShares STOXX Europe 600 Real 45,000 862,425 6.081%
iShares Nikkei 225 UCITS ETF D 50,000 732,500 5.165%
EasyETF FTSE EPRA Eurozone 3,125 721,406 5.087%
db x-trackers MSCI Emerging Ma 19,000 703,950 4.964%
ARERO - Der Weltfonds 3,400 625,430 4.410%

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

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