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Zeus Capital Sicav - World Balanced

ZCSWRBB:LX
90.76
EUR
0.63
0.70%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
87.82 - 94.40
1 Yr Return
-1.87%
YTD Return
0.06%
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Previous Close
90.13
52Wk Range
87.82 - 94.40
1 Yr Return
-2.23%
YTD Return
0.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
90.76
Total Assets (m EUR) (on 02/16/2018)
3.072
Inception Date
12/18/2013
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Zeus Capital SICAV - World Balanced is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a steady performance with moderate volatility and moderate correlation with major markets by investing substantially all ts assets in a balanced portfolio of UCITS and other eligible UCI's.
Address
Zeus Asset Management SA
36, Rue des Aubepines
L-8052 Bertrange
Luxembourg
Phone
-
Website
-