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Zeus Capital SICAV - Italian Opportunities

ZCSIOAC:LX
107.44
EUR
0.30
0.28%
As of 1:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
99.46 - 109.68
1 Yr Return
6.71%
YTD Return
2.81%
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Previous Close
107.74
52Wk Range
99.46 - 109.68
1 Yr Return
6.94%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
107.44
Total Assets (m EUR) (on 01/19/2018)
10.785
Inception Date
12/12/2016
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
2.60%
Expense Ratio
-
Profile
Zeus Capital SICAV - Italian Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth by implementing a highly flexible investment strategy. The Fund invests up to 100% of its net assets in equities and bonds.
Address
Zeus Asset Management SA
36, Rue des Aubepines
L-8052 Bertrange
Luxembourg
Phone
-
Website
-