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

ZEST Dynamic Opportunities Fund

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ZESTGMR:LX

106.70 EUR 0.06 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ZEST Dynamic Opportunities Fund (ZESTGMR)

Year To Date: +3.13% 3-Month: +0.37% 3-Year: -2.21% 52-Week Range: 102.62 - 107.21
1-Month: -0.37% 1-Year: +2.02% 5-Year: -0.45% Beta vs LUXXX: 0.36

Mutual Fund Chart for ZESTGMR

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  • ZESTGMR:LX 106.70
  • 1M
  • 1Y
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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 2015-05-28) 106.70
Assets (M) (on 2015-05-28) 97.14
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ZESTGMR

Filing Date: 01/30/2015
Name Position Value % of Total
BZUIM 6 ¼ 09/28/18 4,210 4,209,660 4.200%
ITCIT 6 ⅛ 02/21/18 4,109 4,109,430 4.100%
FCAIM 6 ¾ 10/14/19 4,109 4,109,430 4.100%
LENOVO 4.7 05/08/19 4,639 4,109,430 4.100%
PGB 5.65 02/15/24 3,809 3,808,740 3.800%
SPGB 3.8 04/30/24 3,608 3,608,280 3.600%
TURKTI 3 ¾ 06/19/19 3,734 3,307,590 3.300%
MSIM 5 ⅛ 01/24/19 3,207 3,207,360 3.200%

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

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