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

Zeus Strategie Fund

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QZG2:GR

67.8200 EUR 0.6300 0.94%

As of 07:45:04 ET on 10/21/2014.

Snapshot for Zeus Strategie Fund (QZG2)

Open: 67.0000 High - Low: 68.0200 - 66.8700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7200 - 72.1200 Beta vs DAX: 0.6089

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  • QZG2:GR 68.0200
  • 1D
  • 1M
  • 1Y
67.1900
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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 2014-10-17) 68.3300
Assets (M) (on 2014-10-17) 13.1781
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -1.0450
Fund Leveraged N

Dividends for QZG2

No dividends reported

Performance for QZG2

1-Month -4.06% 1-Year -0.58%
3-Month -3.97% 3-Year +4.48%
Year To Date +2.42% 5-Year +1.85%
Expense Ratio 2.21

Top Fund Holdings for QZG2

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI South Africa UCIT 44,000 1,144,880 8.395%
db x-trackers S&P/ASX 200 UCIT 33,000 1,009,140 7.400%
iShares European Property Yiel 28,000 841,960 6.174%
ETFS S-Network Global Agri Bus 20,000 831,000 6.094%
iShares $ Corporate Bond Inter 10,000 791,200 5.802%
iShares STOXX Europe 600 Real 45,000 695,475 5.100%
db x-trackers MSCI Emerging Ma 19,000 596,030 4.371%
EasyETF FTSE EPRA Eurozone 3,125 586,719 4.302%
iShares Nikkei 225 UCITS ETF D 50,000 586,500 4.301%
db x-trackers Portfolio Total 3,000 535,440 3.926%

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

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