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ZEUS Absolute Return

ZEUSART:LE
1,118.23
EUR
As of 12:00 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,117.47 - 1,149.28
1 Yr Return
-0.75%
YTD Return
-1.87%
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52Wk Range
1,117.47 - 1,149.28
1 Yr Return
-0.68%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
1,118.23
Total Assets (m EUR) (on 03/24/2017)
17.782
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 1.02 m 5.74
440.00 550.76 k 3.10
450.00 456.21 k 2.57
500.00 444.39 k 2.50
500.00 441.86 k 2.48
400.00 430.74 k 2.42
400.00 429.84 k 2.42
400.00 412.74 k 2.32
400.00 410.98 k 2.31
400.00 405.34 k 2.28
Profile
ZEUS Absolute Return is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in fixed-income instruments with no real restriction to geography or the types of fixed-income instruments.
Address
Serica Fondsleitung AG
Herrengasse 23
Postfach 1616
FL-9490 Vaduz
Liechtenstein
Phone
423-237-80-10