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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

124.03 EUR

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +14.61% 3-Month: +9.16% 3-Year: +7.18% 52-Week Range: 104.85 - 129.67
1-Month: +3.22% 1-Year: +18.62% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ZESTEMR

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  • ZESTEMR:LX 124.03
  • 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 2015-05-05) 124.03
Assets (M) (on 2015-05-05) 24.96
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: 03/31/2015
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 99,731 1,940,760 8.100%
RBS Market Access MSCI Emergin 24,840 1,629,280 6.800%
Lyxor ETF Brazil Ibovespa 71,757 982,360 4.100%
Lyxor ETF MSCI India 49,156 790,680 3.300%
Industrial & Commercial Bank o 836,152 575,040 2.400%
CSR Corp Ltd 447,608 551,080 2.300%
Mani Inc 7,797 527,120 2.200%
Ping An Insurance Group Co of 40,626 455,240 1.900%
Haitong Securities Co Ltd 200,549 455,240 1.900%
TravelSky Technology Ltd 401,690 431,280 1.800%

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

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