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Zest Asset Management SICAV - Emerging Markets + Fund

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ZESTEMR:LX
121.43
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
105.40 - 129.67
1 Yr Return
11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
121.43
Total Assets (m EUR) (on 06/30/2015)
25.633
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 100.17 k 2.10 m 8.20
RBS Market Access MSCI Emergin 25.46 k 1.67 m 6.50
Lyxor ETF Brazil Ibovespa 76.28 k 1.21 m 4.70
Lyxor ETF MSCI India 49.79 k 744.14 k 2.90
Industrial & Commercial Bank o 852.38 k 692.82 k 2.70
TravelSky Technology Ltd 405.09 k 692.82 k 2.70
Haitong Securities Co Ltd 204.51 k 615.84 k 2.40
Ping An Insurance Group Co of 41.16 k 538.86 k 2.10
Sinofert Holdings Ltd 2.00 m 513.20 k 2.00
Mani Inc 8.12 k 487.54 k 1.90
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
-