• 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

105.40 EUR

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -3.22% 3-Month: -6.22% 3-Year: +4.35% 52-Week Range: 104.56 - 114.40
1-Month: -3.46% 1-Year: -3.55% 5-Year: - Beta vs LUXXX: 0.36

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  • ZESTEMR:LX 105.40
  • 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 2014-12-16) 105.40
Assets (M) (on 2014-12-16) 21.97
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: 10/28/2014
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 98,932 1,861,400 8.200%
Schroder International Selecti 75,495 1,793,300 7.900%
Lyxor ETF MSCI India 123,882 1,611,700 7.100%
RBS Market Access MSCI Emergin 25,377 1,611,700 7.100%
Industrial & Commercial Bank o 843,984 431,300 1.900%
Mani Inc 8,012 385,900 1.700%
CSR Corp Ltd 454,899 363,200 1.600%
Baidu Inc 1,894 340,500 1.500%
TravelSky Technology Ltd 408,353 340,500 1.500%
Samho Development Co Ltd 128,175 317,800 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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