- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ZEST Low Volatility Fund (ZESTLOV)
| Year To Date: | +2.52% | 3-Month: | +1.98% | 3-Year: | +3.35% | 52-Week Range: | 116.17 - 126.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +7.90% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for ZESTLOV
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: | 11-06-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zest-management.com | ||
Fundamentals for ZESTLOV
| NAV | (on 2013-05-21) 126.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 148.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZESTLOV
No dividends reported
Fees & Expenses for ZESTLOV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZESTLOV
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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