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ZEUS Global Value

ZEUSGVT:LE
1,524.87
EUR
As of 12:00 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
1,341.64 - 1,540.43
1 Yr Return
9.25%
YTD Return
3.08%
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52Wk Range
1,341.64 - 1,540.43
1 Yr Return
11.92%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2017)
1,524.87
Total Assets (m EUR) (on 04/18/2017)
23.315
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.51 k 2.00 m 12.43
3.35 k 1.24 m 7.70
3.84 k 678.41 k 4.21
8.00 k 602.00 k 3.74
3.50 k 458.71 k 2.85
3.08 k 440.29 k 2.73
3.40 k 325.69 k 2.02
20.20 k 318.65 k 1.98
5.00 k 312.55 k 1.94
3.90 k 303.58 k 1.88
Profile
ZEUS Global Value is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in equity securities that are "value" oriented.
Address
Serica Fondsleitung AG
Herrengasse 23
Postfach 1616
FL-9490 Vaduz
Liechtenstein
Phone
423-237-80-10