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

ZEST Dynamic Opportunities Fund

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ZESTGMR:LX

103.84 EUR 0.18 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ZEST Dynamic Opportunities Fund (ZESTGMR)

Year To Date: -5.06% 3-Month: -1.17% 3-Year: -3.70% 52-Week Range: 103.41 - 109.41
1-Month: -0.07% 1-Year: -2.46% 5-Year: +0.25% Beta vs LUXXX: 0.35

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  • ZESTGMR:LX 103.84
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Fund Profile & Information for ZESTGMR

ZEST Dynamic Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to spread the risks by a diversified investment. The fund invests in equities, convertible bonds, corporate bonds, government bonds and money market instruments but also in American, European and International/Global Depository Receipts.

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

Fundamentals for ZESTGMR

NAV (on 2014-09-19) 103.84
Assets (M) (on 2014-09-02) 10.97
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: 08/26/2014
Name Position Value % of Total
BOTS 0 08/29/14 2,701 2,701,080 24.600%
Eni SpA 33,988 647,820 5.900%
UniCredit SpA 94,687 570,960 5.200%
Intesa Sanpaolo SpA 245,469 570,960 5.200%
Enel SpA 138,650 570,960 5.200%
Assicurazioni Generali SpA 34,703 549,000 5.000%
Snam SpA 4,033 417,240 3.800%
Telecom Italia SpA 472,823 395,280 3.600%
Tenaris SA 20,828 351,360 3.200%
Atlantia SpA 17,337 329,400 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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