• 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

105.72 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.93% 3-Month: -4.03% 3-Year: +1.97% 52-Week Range: 98.63 - 110.43
1-Month: -1.57% 1-Year: -2.87% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ZESTEMR

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  • ZESTEMR:LX 105.72
  • 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 2014-04-15) 105.72
Assets (M) (on 2014-04-15) 20.90
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZESTEMR

Filing Date: 03/25/2014
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 98,077 1,779,120 8.400%
Schroder International Selecti 74,767 1,630,860 7.700%
RBS Market Access MSCI Emergin 20,200 1,122,540 5.300%
Lyxor ETF MSCI India 97,594 995,460 4.700%
Lyxor ETF Brazil Ibovespa 58,749 826,020 3.900%
Sihuan Pharmaceutical Holdings 653,157 571,860 2.700%
Tencent Holdings Ltd 10,168 529,500 2.500%
Hoya Corp 21,455 465,960 2.200%
OPAP SA 36,379 423,600 2.000%
Samsung Card Co Ltd 18,042 402,420 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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