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Zest Asset Management SICAV - Zest Global Value Fund

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ZESTABR:LX
114.56
EUR
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
113.09 - 122.86
1 Yr Return
-3.41%
YTD Return
-2.75%
Previous Close
114.58
52Wk Range
113.09 - 122.86
1 Yr Return
-3.41%
YTD Return
-2.75%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
114.56
Total Assets (m EUR) (on 08/28/2015)
68.919
Inception Date
07/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CEREDA
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
PGB 4.45 06/15/18 5.00 k 5.61 m 7.45
NAB 4 ½ 01/22/19 7.00 k 5.26 m 6.98
BTPS 4 ½ 03/01/24 4.00 k 5.12 m 6.81
CEMEX 5 ⅞ 03/25/19 3.00 k 2.88 m 3.83
SINOPC 3 ⅛ 04/24/23 3.00 k 2.77 m 3.68
TOTAL SA 56.00 k 2.59 m 3.44
ACGB 4 ¾ 06/15/16 3.50 k 2.58 m 3.42
NOKIA 6 ¾ 02/04/19 2.00 k 2.41 m 3.20
ANGSJ 5 ⅜ 04/15/20 2.50 k 2.30 m 3.06
Porsche Automobil Holding SE 25.00 k 2.29 m 3.04
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
-