Error: Could not add to watchlist. X

Zest Asset Management SICAV - Emerging Markets + Fund

+ Watchlist
ZESTEMR:LX
117.55
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.40 - 129.67
1 Yr Return
5.82%
YTD Return
8.62%
52Wk Range
105.40 - 129.67
1 Yr Return
5.82%
YTD Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
117.55
Total Assets (m EUR) (on 07/28/2015)
24.790
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Lyxor ETF Eastern Europe CECE 98.55 k 1.85 m 7.20
Lyxor ETF Brazil Ibovespa 123.54 k 1.72 m 6.70
RBS Market Access MSCI Emergin 25.33 k 1.56 m 6.10
Lyxor ETF MSCI India 48.62 k 717.64 k 2.80
Mani Inc 8.16 k 486.97 k 1.90
Marui Group Co Ltd 35.88 k 435.71 k 1.70
Nippon Soda Co Ltd 70.97 k 410.08 k 1.60
Shimachu Co Ltd 14.83 k 384.45 k 1.50
Leopalace21 Corp 69.72 k 384.45 k 1.50
Baidu Inc 2.01 k 358.82 k 1.40
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
-