- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zest Asset Management SICAV - Emerging Markets + Fund
+ Add to WatchlistZESTEMR:LX
102.80 EURAs of 00:59:30 ET on 06/18/2013.
Snapshot for Zest Asset Management SICAV - Emerging Markets + Fund (ZESTEMR)
| Year To Date: | -0.65% | 3-Month: | -3.18% | 3-Year: | +1.13% | 52-Week Range: | 98.19 - 110.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.53% | 1-Year: | +2.50% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for ZESTEMR
Zest Asset Management SICAV - Emerging Markets + Fund is an open-end fund incorporated in Luxembourg. The objective is to seek a consistent, absolute return and preservation of capital in the medium term. The Fund invests in different asset classes such as equities, convertible bonds, government and corporate bonds, and money-market instruments in emerging markets.
| Inception Date: | 05-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zest-management.com | ||
Fundamentals for ZESTEMR
| NAV | (on 2013-06-18) 102.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.42 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZESTEMR
No dividends reported
Fees & Expenses for ZESTEMR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZESTEMR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 75,000 | 1,708,321 | 9.864% |
| Franklin Templeton Investment | 85,000 | 1,707,650 | 9.860% |
| Pictet - Emerging Local Curren | 10,000 | 1,587,700 | 9.168% |
| UBS Lux Bond Fund - Full Cycle | 14,000 | 1,566,180 | 9.043% |
| Lyxor ETF Eastern Europe CECE | 40,000 | 781,200 | 4.511% |
| iShares MSCI Chile Capped Inve | 16,000 | 767,476 | 4.432% |
| ASIA 9 ¼ 04/30/13 | 1,500 | 562,692 | 3.249% |
| iShares MSCI All Peru Capped I | 15,000 | 521,998 | 3.014% |
| Lyxor ETF PAN AFRICA | 50,000 | 492,500 | 2.844% |
| MBONO 9 06/20/13 | 70,000 | 416,887 | 2.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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