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Zest Asset Management SICAV - Emerging Markets + Fund

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ZESTEMR:LX
108.91
EUR
0.61
0.56%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
105.40 - 129.67
1 Yr Return
-3.80%
YTD Return
0.64%
Previous Close
109.52
52Wk Range
105.40 - 129.67
1 Yr Return
-3.80%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
108.91
Total Assets (m EUR) (on 08/26/2015)
22.644
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 99.48 k 1.83 m 7.40
Lyxor ETF Brazil Ibovespa 124.87 k 1.51 m 6.10
RBS Market Access MSCI Emergin 25.46 k 1.49 m 6.00
Lyxor ETF MSCI India 74.25 k 1.09 m 4.40
Marui Group Co Ltd 35.76 k 446.22 k 1.80
Asax Co Ltd 29.87 k 371.85 k 1.50
Nippon Soda Co Ltd 70.13 k 371.85 k 1.50
Shimachu Co Ltd 14.93 k 371.85 k 1.50
Crown Confectionery Co Ltd 601.05 371.85 k 1.50
Baidu Inc 2.28 k 347.06 k 1.40
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
-