• 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

111.09 EUR

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.00% 3-Month: +6.25% 3-Year: +3.71% 52-Week Range: 101.57 - 111.09
1-Month: +2.93% 1-Year: +7.20% 5-Year: - Beta vs LUXXX: 0.39

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  • ZESTEMR:LX 111.09
  • 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 2014-07-29) 111.09
Assets (M) (on 2014-07-29) 22.80
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZESTEMR

Filing Date: 06/24/2014
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 100,729 1,914,869 8.700%
Schroder International Selecti 75,103 1,694,770 7.700%
RBS Market Access MSCI Emergin 20,369 1,232,559 5.600%
Lyxor ETF MSCI India 98,566 1,166,530 5.300%
Lyxor ETF Brazil Ibovespa 58,955 990,450 4.500%
Sihuan Pharmaceutical Holdings 1,285,112 572,260 2.600%
Samsung Card Co Ltd 18,267 572,260 2.600%
Tencent Holdings Ltd 50,438 550,250 2.500%
Industrial & Commercial Bank o 862,120 396,180 1.800%
Kukbo Design Co Ltd 29,419 374,170 1.700%

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

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