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

ZEST Absolute Return VaR 4

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ZESTLOI:LX

134.29 EUR 0.02 0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for ZEST Absolute Return VaR 4 (ZESTLOI)

Year To Date: +4.99% 3-Month: +1.52% 3-Year: - 52-Week Range: 127.31 - 134.29
1-Month: +1.47% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ZESTLOI

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  • ZESTLOI:LX 134.29
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Fund Profile & Information for ZESTLOI

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.

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

Fundamentals for ZESTLOI

NAV (on 2014-11-24) 134.29
Assets (M) (on 2014-11-24) 171.75
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 0.87

Top Fund Holdings for ZESTLOI

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 17,000 19,179,825 11.246%
BTPS 2.15 11/12/17 14,500 15,145,711 8.880%
BTPS 2.55 10/22/16 13,500 14,058,733 8.243%
SPGB 4 ¼ 10/31/16 10,000 10,811,500 6.339%
ACGB 4 ¾ 06/15/16 11,000 7,892,089 4.627%
SPGB 2 ¾ 04/30/19 6,000 6,521,400 3.824%
db x-trackers MSCI Europe Smal 220,000 6,338,200 3.716%
UCGIM 3 ⅜ 01/11/18 5,500 5,949,570 3.488%
iShares STOXX Europe 600 UCITS 170,000 5,848,000 3.429%
BTPS 4 ¾ 06/01/17 5,000 5,551,625 3.255%

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

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