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ZEST Absolute Return VaR 4

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ZESTLOI:LX
126.79
EUR
0.27
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
126.79 - 140.59
1 Yr Return
-6.87%
YTD Return
-2.53%
Previous Close
127.06
52Wk Range
126.79 - 140.59
1 Yr Return
-7.17%
YTD Return
-2.53%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
126.79
Total Assets (m EUR) (on 02/05/2016)
134.176
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
BTPS 2.15 11/12/17 20.50 k 21.32 m 13.88
SPGB 4 ½ 01/31/18 17.00 k 18.66 m 12.15
BTPS 2.55 10/22/16 10.00 k 10.25 m 6.68
SPGB 4 ¼ 10/31/16 7.00 k 7.32 m 4.77
ACGB 4 ¾ 06/15/16 11.00 k 7.05 m 4.59
SPGB 2 ¾ 04/30/19 6.00 k 6.46 m 4.21
UCGIM 3 ⅜ 01/11/18 5.50 k 5.80 m 3.78
db x-trackers MSCI Europe Smal 170.00 k 5.74 m 3.73
PGB 3.35 10/15/15 5.00 k 5.01 m 3.26
FCAIM 6 ⅝ 03/15/18 4.50 k 4.75 m 3.09
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
-