• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ZEUS Global Value

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ZEUSGVT:LE

1,337.35 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for ZEUS Global Value (ZEUSGVT)

Year To Date: -4.29% 3-Month: +0.70% 3-Year: +5.89% 52-Week Range: 1,284.93 - 1,408.84
1-Month: +0.76% 1-Year: -0.27% 5-Year: +3.88% Beta vs : -

Mutual Fund Chart for ZEUSGVT

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  • ZEUSGVT:LE 1,337.35
  • 1M
  • 1Y
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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 2014-09-30) 1,337.35
Assets (M) (on 2014-09-30) 15.23
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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