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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Zest Asset Management SICAV - Emerging Markets + Fund

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ZESTEMR:LX

120.16 EUR

As of 00:59:30 ET on 03/31/2015.

Snapshot for Zest Asset Management SICAV - Emerging Markets + Fund (ZESTEMR)

Year To Date: +11.03% 3-Month: +11.03% 3-Year: +6.61% 52-Week Range: 104.56 - 120.16
1-Month: +4.22% 1-Year: +12.99% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ZESTEMR

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  • ZESTEMR:LX 120.16
  • 1M
  • 1Y
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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 2015-03-31) 120.16
Assets (M) (on 2015-03-31) 23.96
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ZESTEMR

Filing Date: 02/24/2015
Name Position Value % of Total
Lyxor ETF MSCI India 124,215 1,960,110 8.700%
Lyxor ETF Eastern Europe CECE 98,654 1,869,990 8.300%
RBS Market Access MSCI Emergin 25,648 1,577,100 7.000%
Industrial & Commercial Bank o 834,153 540,720 2.400%
CSR Corp Ltd 452,040 518,190 2.300%
Mani Inc 8,173 450,600 2.000%
Haitong Securities Co Ltd 194,864 405,540 1.800%
Sinofert Holdings Ltd 2,049,427 405,540 1.800%
Ping An Insurance Group Co of 39,299 383,010 1.700%
NetEase Inc 3,963 383,010 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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