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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

115.29 EUR

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +6.53% 3-Month: +5.45% 3-Year: +5.22% 52-Week Range: 104.56 - 115.29
1-Month: +4.35% 1-Year: +5.66% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ZESTEMR

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  • ZESTEMR:LX 115.29
  • 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 2015-02-24) 115.29
Assets (M) (on 2015-02-24) 22.53
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: 01/27/2015
Name Position Value % of Total
Schroder International Selecti 75,903 2,024,440 8.600%
Lyxor ETF MSCI India 127,041 2,000,900 8.500%
Lyxor ETF Eastern Europe CECE 100,030 1,789,040 7.600%
RBS Market Access MSCI Emergin 25,980 1,624,260 6.900%
Industrial & Commercial Bank o 867,758 564,960 2.400%
CSR Corp Ltd 461,793 517,880 2.200%
Leopalace21 Corp 71,956 423,720 1.800%
Baidu Inc 1,997 400,180 1.700%
NetEase Inc 4,124 400,180 1.700%
Mani Inc 7,945 400,180 1.700%

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

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