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Zeus Capital SICAV - Italian Opportunities

ZCSIOBC:LX
104.58
EUR
0.33
0.32%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
99.94 - 110.26
1 Yr Return
4.77%
YTD Return
4.63%
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Previous Close
104.25
52Wk Range
99.94 - 110.26
1 Yr Return
4.92%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
104.58
Total Assets (m EUR) (on 12/15/2017)
10.400
Inception Date
12/12/2016
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
2.00%
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
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39