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Zest Asset Management SICAV - Zest Global Value Fund

ZESTABR:LX
111.67
EUR
0.14
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
103.95 - 120.03
1 Yr Return
-6.84%
YTD Return
-0.10%
Previous Close
111.81
52Wk Range
103.95 - 120.03
1 Yr Return
-7.02%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
111.67
Total Assets (m EUR) (on 05/26/2016)
80.001
Inception Date
07/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CEREDA / PASQUALE CORVINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.23 m 7.28
6.50 k 5.96 m 6.96
7.00 k 4.84 m 5.66
4.00 k 4.36 m 5.10
3.00 k 3.19 m 3.73
3.00 k 2.64 m 3.09
3.00 k 2.64 m 3.08
2.70 k 2.48 m 2.90
3.50 k 2.37 m 2.77
3.00 k 2.06 m 2.40
Profile
Zest Asset Management SICAV - Zest Global Value Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to realize an annualized total return of the daily capitalised EONIA index while minimizing risks. The Fund invests in government and corporate bonds and money market instruments either directly or indirectly through other UCITS or UCIs including ETFs.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-