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Zeus Capital SICAV - Credit Opportunities

ZCSCONB:LX
99.71
EUR
0.02
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
97.25 - 100.61
1 Yr Return
2.51%
YTD Return
2.49%
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Previous Close
99.69
52Wk Range
97.25 - 100.61
1 Yr Return
2.39%
YTD Return
2.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
99.71
Total Assets (m EUR) (on 12/15/2017)
45.293
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 2.38
1.00 k 1.01 m 2.34
925.00 k 712.51 k 1.65
400.00 547.20 k 1.27
21.00 k 394.78 k 0.92
25.00 k 379.75 k 0.88
300.00 368.02 k 0.85
350.00 359.11 k 0.83
400.00 358.08 k 0.83
300.00 355.85 k 0.83
Profile
Zeus Capital SICAV - Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and generate capital appreciation above a minimum level, with medium and long-term investment horizon. The Fund invests at least two-thirds (2/3) of its net assets in bonds (including Euro-bonds and short-term transferable debt securities).
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39