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

ZEST Low Volatility Fund

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130.69 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for ZEST Low Volatility Fund (ZESTLOI)

Year To Date: +2.17% 3-Month: +1.21% 3-Year: - 52-Week Range: 122.70 - 131.08
1-Month: +0.52% 1-Year: +5.01% 5-Year: - Beta vs LUXXX: 0.36

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  • ZESTLOI:LX 130.69
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Fund Profile & Information for ZESTLOI

ZEST Low Volatility 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.

Inception Date: 03-06-2012 Telephone: -
Managers: -
Web Site: www.zest-management.com

Fundamentals for ZESTLOI

NAV (on 2014-04-15) 130.69
Assets (M) (on 2014-04-15) 159.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ZESTLOI

No dividends reported

Fees & Expenses for ZESTLOI

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 ZESTLOI

Holding Data Unavailable.

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

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