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Zest Asset Management SICAV - Emerging Markets + Fund

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ZESTEMR:LX
104.26
EUR
0.86
0.83%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
100.47 - 129.67
1 Yr Return
-8.01%
YTD Return
-3.09%
Previous Close
103.40
52Wk Range
100.47 - 129.67
1 Yr Return
-8.24%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
104.26
Total Assets (m EUR) (on 02/08/2016)
18.324
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL ZIMMERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Eastern Europe CECE 100.00 k 1.69 m 7.47
Lyxor Brazil Ibovespa UCITS ET 160.00 k 1.48 m 6.57
RBS Market Access MSCI Emergin 25.00 k 1.42 m 6.27
Lyxor ETF MSCI India 75.00 k 1.02 m 4.54
Marui Group Co Ltd 35.00 k 376.74 k 1.67
Crown Confectionery Co Ltd 600.00 360.52 k 1.60
Nippon Soda Co Ltd 70.00 k 355.53 k 1.57
Samho Development Co Ltd 130.00 k 344.38 k 1.53
Asax Co Ltd 30.00 k 327.40 k 1.45
Kangwon Land Inc 10.00 k 319.71 k 1.42
Profile
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.
ADDRESS
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-