• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZEUS Absolute Return

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1,128.92 EUR

As of 00:00:00 ET on 10/17/2014.

Snapshot for ZEUS Absolute Return (ZEUSART)

Year To Date: +0.80% 3-Month: +0.06% 3-Year: +1.37% 52-Week Range: 1,119.43 - 1,131.00
1-Month: -0.16% 1-Year: +0.92% 5-Year: +0.99% Beta vs : -

Mutual Fund Chart for ZEUSART

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  • ZEUSART:LE 1,128.92
  • 1M
  • 1Y
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Fund Profile & Information for ZEUSART

ZEUS Absolute Return is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in fixed-income instruments with no real restriction to geography or the types of fixed-income instruments.

Inception Date: 07-18-2005 Telephone: 423-237-80-10
Managers: -
Web Site: www.seri-value.li

Fundamentals for ZEUSART

NAV (on 2014-10-17) 1,128.92
Assets (M) (on 2014-10-17) 17.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ZEUSART

No dividends reported

Fees & Expenses for ZEUSART

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEUSART

Holding Data Unavailable.

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

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