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

ZEUS Global Value

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1,284.93 EUR

As of 00:00:00 ET on 04/15/2014.

Snapshot for ZEUS Global Value (ZEUSGVT)

Year To Date: -8.04% 3-Month: -7.34% 3-Year: +0.12% 52-Week Range: 1,272.73 - 1,441.34
1-Month: -2.25% 1-Year: -4.14% 5-Year: +4.25% Beta vs : -

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  • ZEUSGVT:LE 1,284.93
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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 2014-04-15) 1,284.93
Assets (M) (on 2014-04-15) 14.83
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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