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

ZEST Dynamic Opportunities Fund

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ZESTGMR:LX

105.28 EUR 0.53 0.51%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ZEST Dynamic Opportunities Fund (ZESTGMR)

Year To Date: +1.76% 3-Month: +1.46% 3-Year: -2.65% 52-Week Range: 102.62 - 108.51
1-Month: +1.71% 1-Year: -3.77% 5-Year: -0.10% Beta vs LUXXX: 0.37

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  • ZESTGMR:LX 105.28
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Fund Profile & Information for ZESTGMR

ZEST Dynamic Opportunities Fund is a SICAV incorporated in Luxemburg. The fund's objective is to achieve consistent return through risk spreading and diversified investments. The fund invests in a range of instruments such as equities, fx and fixed income securities. The fund employs the use of derivatives both on the long and the short side.

Inception Date: 07-20-2009 Telephone: -
Managers: GUGLIELMO DI GIOIA
Web Site: www.zest-management.com

Fundamentals for ZESTGMR

NAV (on 2015-01-23) 105.28
Assets (M) (on 2015-01-23) 101.15
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ZESTGMR

Filing Date: 12/31/2014
Name Position Value % of Total
BZUIM 6 ¼ 09/28/18 4,174 4,173,960 4.200%
ITCIT 6 ⅛ 02/21/18 4,075 4,074,580 4.100%
FCAIM 6 ¾ 10/14/19 3,975 3,975,200 4.000%
PGB 5.65 02/15/24 3,776 3,776,440 3.800%
LENOVO 4.7 05/08/19 4,569 3,776,440 3.800%
SPGB 3.8 04/30/24 3,578 3,577,680 3.600%
MSIM 5 ⅛ 01/24/19 3,379 3,378,920 3.400%
TURKTI 3 ¾ 06/19/19 3,728 3,080,780 3.100%
BTPS 4 ½ 03/01/24 2,981 2,981,400 3.000%

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

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