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ZEST Absolute Return VaR 4

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ZESTLOV:LX
133.70
EUR
0.45
0.34%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
129.19 - 138.00
1 Yr Return
2.53%
YTD Return
2.37%
Previous Close
134.15
52Wk Range
129.19 - 138.00
1 Yr Return
2.53%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
133.7
Total Assets (m EUR) (on 07/24/2015)
162.936
Inception Date
11/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 17.00 k 19.18 m 11.25
BTPS 2.15 11/12/17 14.50 k 15.15 m 8.88
BTPS 2.55 10/22/16 13.50 k 14.06 m 8.24
SPGB 4 ¼ 10/31/16 10.00 k 10.81 m 6.34
ACGB 4 ¾ 06/15/16 11.00 k 7.89 m 4.63
SPGB 2 ¾ 04/30/19 6.00 k 6.52 m 3.82
db x-trackers MSCI Europe Smal 220.00 k 6.34 m 3.72
UCGIM 3 ⅜ 01/11/18 5.50 k 5.95 m 3.49
iShares STOXX Europe 600 UCITS 170.00 k 5.85 m 3.43
BTPS 4 ¾ 06/01/17 5.00 k 5.55 m 3.26
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
-