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ZEST Dynamic Opportunities Fund

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ZESTGMR:LX
102.35
EUR
0.05
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
101.44 - 107.21
1 Yr Return
-1.04%
YTD Return
-1.07%
Previous Close
102.30
52Wk Range
101.44 - 107.21
1 Yr Return
-1.04%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
102.35
Total Assets (m EUR) (on 09/02/2015)
93.480
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
-