• 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

107.83 EUR

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.00% 3-Month: +0.59% 3-Year: +5.57% 52-Week Range: 104.56 - 114.40
1-Month: -3.85% 1-Year: +5.10% 5-Year: - Beta vs LUXXX: 0.38

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  • ZESTEMR:LX 107.83
  • 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 2014-10-21) 107.83
Assets (M) (on 2014-10-21) 22.85
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF Eastern Europe CECE 98,863 1,922,400 8.000%
Schroder International Selecti 74,411 1,778,220 7.400%
RBS Market Access MSCI Emergin 20,057 1,393,740 5.800%
Lyxor ETF MSCI India 99,971 1,297,620 5.400%
Lyxor ETF Brazil Ibovespa 61,156 985,230 4.100%
Industrial & Commercial Bank o 827,658 408,510 1.700%
Mani Inc 8,092 384,480 1.600%
Samsung Card Co Ltd 9,226 360,450 1.500%
Baidu Inc 1,947 336,420 1.400%
TravelSky Technology Ltd 394,611 336,420 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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