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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

114.56 EUR

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +5.86% 3-Month: +6.24% 3-Year: +5.87% 52-Week Range: 104.56 - 114.56
1-Month: +5.94% 1-Year: +3.89% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ZESTEMR

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  • ZESTEMR:LX 114.56
  • 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 2015-01-27) 114.56
Assets (M) (on 2015-01-27) 23.54
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ZESTEMR

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 74,357 1,829,420 8.200%
Lyxor ETF Eastern Europe CECE 99,858 1,762,490 7.900%
Lyxor ETF MSCI India 123,944 1,650,940 7.400%
RBS Market Access MSCI Emergin 25,609 1,494,770 6.700%
Industrial & Commercial Bank o 813,601 490,820 2.200%
Haitong Securities Co Ltd 193,018 401,580 1.800%
Mani Inc 8,111 401,580 1.800%
Baidu Inc 2,013 379,270 1.700%
CSR Corp Ltd 340,842 379,270 1.700%
Leopalace21 Corp 67,854 356,960 1.600%

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

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