- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ZEUS Global Value (ZEUSGVT)
| Year To Date: | +11.87% | 3-Month: | +8.74% | 3-Year: | +4.67% | 52-Week Range: | 1,154.55 - 1,421.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.03% | 1-Year: | +19.83% | 5-Year: | +2.20% | Beta vs : | - |
Fund Profile & Information for ZEUSGVT
ZEUS Global Value is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in equity securities that are "value" oriented.
| Inception Date: | 07-18-2005 | Telephone: | 423-237-80-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seri-value.li | ||
Fundamentals for ZEUSGVT
| NAV | (on 2013-05-14) 1,421.14 |
|---|---|
| Assets (M) | (on 2013-05-14) 16.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZEUSGVT
No dividends reported
Fees & Expenses for ZEUSGVT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZEUSGVT
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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