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

ZEST Dynamic Opportunities Fund

+ Add to Watchlist

ZESTGMR:LX

103.18 EUR 0.40 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ZEST Dynamic Opportunities Fund (ZESTGMR)

Year To Date: -5.50% 3-Month: -0.46% 3-Year: -3.13% 52-Week Range: 102.62 - 109.41
1-Month: -0.89% 1-Year: -2.78% 5-Year: -0.23% Beta vs LUXXX: 0.37

Mutual Fund Chart for ZESTGMR

No chart data available.
  • ZESTGMR:LX 103.18
  • 1M
  • 1Y
Interactive ZESTGMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 103.18
Assets (M) (on 2014-12-18) 99.06
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: 11/28/2014
Name Position Value % of Total
BZUIM 6 ¼ 09/28/18 4,199 4,198,810 4.100%
ITCIT 6 ⅛ 02/21/18 4,096 4,096,400 4.000%
FCAIM 6 ¾ 10/14/19 3,994 3,993,990 3.900%
BANBRA 3 ¾ 07/25/18 3,687 3,686,760 3.600%
LENOVO 4.7 05/08/19 4,584 3,686,760 3.600%
SPGB 3.8 04/30/24 3,482 3,481,940 3.400%
MSIM 5 ⅛ 01/24/19 3,380 3,379,530 3.300%
TURKTI 3 ¾ 06/19/19 3,820 3,072,300 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil