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Zeus Strategie Fund

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QZG2:GR
Stuttgart
65.86
EUR
0.29
0.44%
As of 04:56:28 ET on 09/02/2015.
Open
66.37
Day Range
65.68 - 67.99
Previous Close
65.57
52Wk Range
61.75 - 79.18
1 Yr Return
-6.25%
YTD Return
-2.86%
Open
66.37
Day Range
65.68 - 67.99
Volume
0
Previous Close
65.57
52Wk Range
61.75 - 79.18
1 Yr Return
-6.25%
YTD Return
-2.86%
NAV (on 08/31/2015)
67.56
Total Assets (m EUR) (on 08/31/2015)
12.473
Inception Date
-
Premium/Discount
-1.24%
Average 52-Week Premium
-1.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
-11.67%
3 Yr Return
0.42%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Africa UCIT 44.00 k 1.18 m 9.39
iShares European Property Yiel 28.00 k 981.68 k 7.83
db x-trackers S&P/ASX 200 UCIT 33.00 k 936.87 k 7.47
ETFS S-Network Global Agri Bus 20.00 k 886.52 k 7.07
iShares $ Corporate Bond Inter 10.00 k 834.80 k 6.66
iShares STOXX Europe 600 Real 45.00 k 827.10 k 6.60
iShares Nikkei 225 UCITS ETF D 50.00 k 693.00 k 5.53
EasyETF FTSE EPRA Eurozone 3.13 k 674.88 k 5.38
db x-trackers MSCI Emerging Ma 19.00 k 552.71 k 4.41
ARERO - Der Weltfonds 3.40 k 551.17 k 4.40
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