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Zest Asset Management SICAV - Zest Global Value Fund

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ZESTABR:LX
118.60
EUR
0.22
0.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
118.38
52Wk Range
117.19 - 122.86
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
118.6
Total Assets (m EUR) (on 07/01/2015)
72.278
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
AXA World Funds - Euro Bonds 80.00 k 4.81 m 6.74
PGB 3.35 10/15/15 4.00 k 4.10 m 5.74
NAB 4 ½ 01/22/19 5.00 k 3.49 m 4.89
CEMEX 5 ⅞ 03/25/19 3.00 k 2.49 m 3.49
ACGB 4 ¾ 06/15/16 3.50 k 2.42 m 3.39
NOKIA 6 ¾ 02/04/19 2.00 k 2.39 m 3.35
SINOPC 3 ⅛ 04/24/23 3.00 k 2.36 m 3.30
PGB 4.45 06/15/18 2.00 k 2.22 m 3.10
NESNVX 3 ⅞ 07/19/18 3.00 k 2.08 m 2.91
BTPS 3 ¾ 08/01/15 2.00 k 2.04 m 2.86
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
-