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Zeus Strategie Fund

CBFCPRM:LE
70.96
EUR
0.20
0.28%
As of 9:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
69.52 - 75.07
1 Yr Return
-1.62%
YTD Return
-1.66%
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Previous Close
71.16
52Wk Range
69.52 - 75.07
1 Yr Return
-1.13%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
70.96
Total Assets (m EUR) (on 09/21/2017)
10.179
Inception Date
09/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.21%
Profile
Zeus Strategie Fund is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve high total return. The Fund invests in stocks and a mix of fixed or variable interest rate bonds worldwide.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel