• 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

103.46 EUR

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -5.24% 3-Month: -1.68% 3-Year: -3.47% 52-Week Range: 103.42 - 109.41
1-Month: -1.36% 1-Year: -2.01% 5-Year: +0.70% Beta vs LUXXX: 0.35

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  • ZESTGMR:LX 103.46
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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 2014-07-22) 103.46
Assets (M) (on 2014-07-22) 11.00
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: 06/24/2014
Name Position Value % of Total
BOTS 0 06/30/14 2,998 2,998,920 26.800%
Eni SpA 34,061 682,590 6.100%
UniCredit SpA 98,761 626,639 5.600%
Enel SpA 139,810 604,260 5.400%
Intesa Sanpaolo SpA 253,653 581,880 5.200%
Assicurazioni Generali SpA 34,968 570,690 5.100%
Telecom Italia SpA 458,953 425,220 3.800%
Snam SpA 93,460 414,030 3.700%
Tenaris SA 20,722 358,080 3.200%
Atlantia SpA 16,954 346,890 3.100%

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

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