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Zeus Strategie Fund

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QZG2:GR
Stuttgart
71.31
EUR
0.45
0.63%
As of 15:45:02 ET on 07/31/2015.
Open
71.76
Day Range
70.53 - 71.76
Previous Close
71.76
52Wk Range
64.50 - 79.18
1 Yr Return
3.36%
YTD Return
5.18%
Open
71.76
Day Range
70.53 - 71.76
Volume
0
Previous Close
71.76
52Wk Range
64.50 - 79.18
1 Yr Return
3.36%
YTD Return
5.18%
NAV (on 07/30/2015)
71.67
Total Assets (m -) (on 07/30/2015)
13.253
Inception Date
-
Premium/Discount
0.13%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
-4.45%
3 Yr Return
3.06%
5 Yr Return
2.58%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Africa UCIT 44.00 k 1.33 m 9.86
db x-trackers S&P/ASX 200 UCIT 33.00 k 1.06 m 7.88
ETFS S-Network Global Agri Bus 20.00 k 974.20 k 7.22
iShares European Property Yiel 28.00 k 943.60 k 6.99
iShares $ Corporate Bond Inter 10.00 k 860.40 k 6.38
iShares STOXX Europe 600 Real 45.00 k 819.68 k 6.08
iShares Nikkei 225 UCITS ETF D 50.00 k 749.50 k 5.56
EasyETF FTSE EPRA Eurozone 3.13 k 660.81 k 4.90
db x-trackers MSCI Emerging Ma 19.00 k 654.17 k 4.85
ARERO - Der Weltfonds 3.40 k 588.54 k 4.36
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999