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

Zeus Strategie Fund

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QZG2:GR

70.0100 EUR 0.9500 1.34%

As of 13:45:37 ET on 07/23/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 70.5800 High - Low: 70.5800 - 69.8100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 70.9600 Beta vs DAX: 0.6107

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  • QZG2:GR 69.8100
  • 1D
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  • 1Y
70.9600
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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 2014-07-22) 71.1700
Assets (M) (on 2014-07-22) 13.8926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.9334
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month +1.47% 1-Year +6.43%
3-Month +4.95% 3-Year +1.35%
Year To Date +8.17% 5-Year +5.34%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,134,760 8.164%
iShares EURO Div UCITS ETF 55,000 1,109,900 7.985%
db x-trackers S&P/ASX 200 UCIT 33,000 1,012,440 7.284%
iShares European Property Yiel 28,000 883,400 6.355%
iShares MSCI EM Latin America 54,000 872,640 6.278%
ETFS S-Network Global Agri Bus 20,000 823,600 5.925%
iShares $ Corporate Bond Inter 10,000 743,500 5.349%
iShares STOXX Europe 600 Real 45,000 708,525 5.097%
EasyETF FTSE EPRA Eurozone 3,125 630,906 4.539%
db x-trackers MSCI Emerging Ma 19,000 571,900 4.114%

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

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