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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

124.49 EUR

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +15.03% 3-Month: +9.62% 3-Year: +7.68% 52-Week Range: 105.40 - 129.67
1-Month: -3.99% 1-Year: +18.67% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ZESTEMR

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  • ZESTEMR:LX 124.49
  • 1M
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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 2015-05-19) 124.49
Assets (M) (on 2015-05-19) 25.02
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: 04/28/2015
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 100,172 2,104,120 8.200%
RBS Market Access MSCI Emergin 25,460 1,667,900 6.500%
Lyxor ETF Brazil Ibovespa 76,282 1,206,020 4.700%
Lyxor ETF MSCI India 49,792 744,140 2.900%
Industrial & Commercial Bank o 852,381 692,820 2.700%
TravelSky Technology Ltd 405,086 692,820 2.700%
Haitong Securities Co Ltd 204,512 615,840 2.400%
Ping An Insurance Group Co of 41,160 538,860 2.100%
Sinofert Holdings Ltd 2,001,342 513,200 2.000%
Mani Inc 8,123 487,540 1.900%

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

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