Error: Could not add to watchlist. X
+ Watchlist

ZEST Absolute Return VaR 4

ZESTLOI:LX
130.11
EUR
0.29
0.22%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
124.96 - 136.80
1 Yr Return
-4.57%
YTD Return
0.02%
Previous Close
129.82
52Wk Range
124.96 - 136.80
1 Yr Return
-5.31%
YTD Return
0.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
130.11
Total Assets (m EUR) (on 07/21/2016)
109.473
Inception Date
03/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
19.99 k 20.66 m 15.99
15.00 k 16.23 m 12.57
270.00 k 7.69 m 5.95
11.00 k 7.46 m 5.78
6.00 k 6.48 m 5.02
150.00 k 5.18 m 4.01
4.00 k 4.36 m 3.37
4.00 k 4.22 m 3.26
3.50 k 3.93 m 3.04
750.00 k 3.88 m 3.00
Profile
ZEST Absolute Return VaR 4 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize an annualized total return of 1.5% above the return of the daily capitalized EONIA index. The Fund invests its assets in equities, money-market instruments and convertible, corporate and government bonds either directly or through other funds. The Fund may use derivatives.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-