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Zest Asset Management SICAV - Emerging Markets + Fund

ZESTEMR:LX
108.03
EUR
0.39
0.36%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
98.74 - 116.46
1 Yr Return
-8.10%
YTD Return
0.42%
Previous Close
108.42
52Wk Range
98.74 - 116.46
1 Yr Return
-9.47%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
108.03
Total Assets (m EUR) (on 07/28/2016)
13.688
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
110.00 k 1.25 m 6.96
25.00 k 1.21 m 6.74
70.00 k 1.17 m 6.50
130.00 k 373.08 k 2.08
110.00 k 372.24 k 2.07
70.00 k 371.64 k 2.07
32.00 k 369.55 k 2.06
30.00 k 345.31 k 1.92
15.00 m 330.57 k 1.84
25.00 k 324.63 k 1.81
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
-