- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zest Asset Management SICAV - Zest Global Macrotrend Fund
+ Add to WatchlistZESTGMR:LX
107.32 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Zest Asset Management SICAV - Zest Global Macrotrend Fund (ZESTGMR)
| Year To Date: | -4.40% | 3-Month: | -4.95% | 3-Year: | -1.16% | 52-Week Range: | 106.22 - 117.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | -6.83% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ZESTGMR
Zest Asset Management SICAV - Zest Global Macrotrend Fund is a SICAV incorporate in Luxembourg. The Fund's objective is to outperform the equity markets following macrotrends of world economy. The Fund invests in different asset classes such as equities, convertible bonds, other corporate bonds, government bonds and money market instruments.
| Inception Date: | 07-20-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | MAURIZIO NOVELLI | ||
| Web Site: | www.zest-management.com | ||
Fundamentals for ZESTGMR
| NAV | (on 2013-05-21) 107.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.13 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZESTGMR
No dividends reported
Fees & Expenses for ZESTGMR
| 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 ZESTGMR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Premium Brands | 10,000 | 1,037,900 | 7.792% |
| BTPS 4 ¼ 08/01/13 | 1,000 | 1,018,100 | 7.643% |
| SPGB 2 ½ 10/31/13 | 1,000 | 1,002,650 | 7.527% |
| ISPIM 3 ¼ 02/01/13 | 1,000 | 1,002,025 | 7.523% |
| UBS Lux Equity Fund - Asian Co | 10,000 | 823,726 | 6.184% |
| Franklin Templeton Investment | 40,000 | 803,600 | 6.033% |
| UBS Lux Bond Fund - Full Cycle | 7,000 | 783,090 | 5.879% |
| Gold Bullion Securities Ltd | 6,000 | 729,452 | 5.476% |
| PHARMA/wHEALTH | 3,000 | 650,539 | 4.884% |
| iShares MSCI Emerging Markets | 19,000 | 639,146 | 4.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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