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Zeus Capital Sicav - World Balanced

ZCSWRBC:LX
89.08
EUR
0.10
0.11%
As of 1:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
85.71 - 91.20
1 Yr Return
-2.32%
YTD Return
1.30%
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Previous Close
88.98
52Wk Range
85.71 - 91.20
1 Yr Return
-2.68%
YTD Return
1.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
89.08
Total Assets (m EUR) (on 02/22/2018)
3.089
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
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
-