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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

75.9500 EUR 0.8500 1.11%

As of 13:28:56 ET on 04/01/2015.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 75.1900 High - Low: 77.0800 - 75.1900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 64.5000 - 78.5500 Beta vs DAX: 0.6205

ETF Chart for QZG2

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  • QZG2:GR 77.0800
  • 1D
  • 1M
  • 1Y
76.8000
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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 2015-03-31) 76.3900
Assets (M) (on 2015-03-31) 14.2529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -1.0826
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +1.71% 1-Year +15.54%
3-Month +13.27% 3-Year +6.61%
Year To Date +13.27% 5-Year +3.44%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,422,960 9.813%
db x-trackers S&P/ASX 200 UCIT 33,000 1,172,325 8.084%
iShares European Property Yiel 28,000 1,085,840 7.488%
ETFS S-Network Global Agri Bus 20,000 973,000 6.710%
iShares $ Corporate Bond Inter 10,000 909,200 6.270%
iShares STOXX Europe 600 Real 45,000 891,675 6.149%
iShares Nikkei 225 UCITS ETF D 50,000 752,500 5.189%
EasyETF FTSE EPRA Eurozone 3,125 742,594 5.121%
db x-trackers MSCI Emerging Ma 19,000 684,190 4.718%
ARERO - Der Weltfonds 3,400 619,616 4.273%

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

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