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Zeus Capital Sicav - Prime Opportunities

ZCPROPB:LX
87.05
EUR
As of 1/10/2018
Fund Type
SICAV
52Wk Range
87.05 - 102.86
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52Wk Range
87.05 - 102.86
1 Yr Return
-14.78%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/10/2018)
87.05
Total Assets (k EUR) (on 01/10/2018)
740.200
Inception Date
06/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.55 k 552.74 k 11.40
228.50 k 363.32 k 7.49
157.50 k 267.75 k 5.52
145.00 k 258.18 k 5.32
8.05 k 246.73 k 5.09
3.35 k 224.45 k 4.63
3.75 k 209.37 k 4.32
1.48 k 200.22 k 4.13
1.45 k 198.58 k 4.09
10.00 k 191.10 k 3.94
Profile
Zeus Capital Sicav - Prime Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by implementing a long oriented strategy on equity financial markets and investing at least 30% in transferable securities without geographical limits, with a focus on US markets, through a methodology based on intensive research.
Address
Zeus Asset Management SA
36, Rue des Aubepines
L-8052 Bertrange
Luxembourg
Phone
-
Website
-