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ZEUS Global Value

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ZEUSGVT:LE
1,501.57
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,266.09 - 1,619.41
1 Yr Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,501.57
Total Assets (m EUR) (on 06/30/2015)
17.103
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Serica Fondsleitung AG
Herrengasse 23
Postfach 1616
FL-9490 Vaduz
Liechtenstein
PHONE
423-237-80-10