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ZEST Dynamic Opportunities Fund

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ZESTGMR:LX
106.23
EUR
0.04
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
102.62 - 107.21
1 Yr Return
2.67%
YTD Return
2.68%
Previous Close
106.19
52Wk Range
102.62 - 107.21
1 Yr Return
2.67%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.23
Total Assets (m EUR) (on 07/30/2015)
97.136
Inception Date
07/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUGLIELMO DI GIOIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
LENOVO 4.7 05/08/19 4.40 k 4.33 m 4.47
BZUIM 6 ¼ 09/28/18 3.60 k 4.15 m 4.28
FCAIM 6 ¾ 10/14/19 3.40 k 4.02 m 4.14
PGB 5.65 02/15/24 2.90 k 3.89 m 4.02
SPGB 3.8 04/30/24 2.90 k 3.56 m 3.68
BANBRA 3 ¾ 07/25/18 3.45 k 3.48 m 3.59
TURKTI 3 ¾ 06/19/19 3.70 k 3.42 m 3.53
MSIM 5 ⅛ 01/24/19 3.00 k 3.28 m 3.38
SINOPC 1 ⅞ 04/24/18 3.50 k 3.24 m 3.34
BTPS 4 ½ 03/01/24 2.40 k 3.07 m 3.17
Profile
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.
ADDRESS
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-