• 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

113.21 EUR

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.95% 3-Month: +7.97% 3-Year: +5.51% 52-Week Range: 102.59 - 113.21
1-Month: +3.26% 1-Year: +11.46% 5-Year: - Beta vs LUXXX: 0.39

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  • ZESTEMR:LX 113.21
  • 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 2014-08-26) 113.21
Assets (M) (on 2014-08-26) 23.59
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: 08/26/2014
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 99,170 1,887,200 8.000%
Schroder International Selecti 74,636 1,745,660 7.400%
RBS Market Access MSCI Emergin 20,087 1,297,450 5.500%
Lyxor ETF MSCI India 100,028 1,273,860 5.400%
Lyxor ETF Brazil Ibovespa 59,297 1,085,140 4.600%
Industrial & Commercial Bank o 828,407 424,620 1.800%
Samho Development Co Ltd 127,746 330,260 1.400%
Message Co Ltd 11,728 330,260 1.400%
Baidu Inc 2,016 330,260 1.400%
Mani Inc 7,820 330,260 1.400%

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

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