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ZEST Absolute Return VaR 4

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ZESTLOI:LX
132.80
EUR
1.37
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
130.67 - 140.59
1 Yr Return
0.14%
YTD Return
0.04%
Previous Close
131.43
52Wk Range
130.67 - 140.59
1 Yr Return
0.14%
YTD Return
0.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
132.8
Total Assets (m EUR) (on 08/27/2015)
158.307
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 20.43 k 21.38 m 12.98
SPGB 4 ½ 01/31/18 17.00 k 19.05 m 11.57
SPGB 4 ¼ 10/31/16 10.00 k 10.67 m 6.47
BTPS 2.55 10/22/16 9.95 k 10.31 m 6.26
ACGB 4 ¾ 06/15/16 11.00 k 8.10 m 4.91
SPGB 2 ¾ 04/30/19 6.00 k 6.57 m 3.99
UCGIM 3 ⅜ 01/11/18 5.50 k 5.90 m 3.59
db x-trackers MSCI Europe Smal 152.50 k 5.34 m 3.24
db x-trackers MSCI AC Asia ex 150.00 k 5.18 m 3.15
PGB 3.35 10/15/15 5.00 k 5.09 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
-