• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Zest Asset Management SICAV - Zest Global Macrotrend Fund

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ZESTGMR:LX

104.27 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Zest Asset Management SICAV - Zest Global Macrotrend Fund (ZESTGMR)

Year To Date: -4.50% 3-Month: -3.89% 3-Year: -3.03% 52-Week Range: 101.50 - 109.41
1-Month: -3.85% 1-Year: -3.79% 5-Year: - Beta vs LUXXX: 0.36

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  • ZESTGMR:LX 104.27
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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 2014-04-15) 104.27
Assets (M) (on 2014-04-15) 12.50
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: 03/25/2014
Name Position Value % of Total
Danaher Corp 5,259 283,140 2.200%
Time Warner Inc 5,972 283,140 2.200%
Roche Holding AG 1,300 283,140 2.200%
Givaudan SA 260 283,140 2.200%
Thermo Fisher Scientific Inc 3,131 270,270 2.100%
Schlumberger Ltd 3,724 257,400 2.000%
Safran SA 5,073 257,400 2.000%
Dufry AG 2,105 257,400 2.000%

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

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