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

ZEST Absolute Return VaR 4

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ZESTLOV:LX

130.32 EUR 0.07 0.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for ZEST Absolute Return VaR 4 (ZESTLOV)

Year To Date: +2.96% 3-Month: +1.19% 3-Year: +3.34% 52-Week Range: 124.18 - 130.70
1-Month: +0.44% 1-Year: +4.59% 5-Year: +3.67% Beta vs LUXXX: 0.38

Mutual Fund Chart for ZESTLOV

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  • ZESTLOV:LX 130.32
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Fund Profile & Information for ZESTLOV

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: 11-06-2008 Telephone: -
Managers: -
Web Site: www.zest-management.com

Fundamentals for ZESTLOV

NAV (on 2014-08-21) 130.32
Assets (M) (on 2014-08-21) 169.31
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 1.49

Top Fund Holdings for ZESTLOV

Filing Date: 04/29/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 17,143 19,106,420 12.200%
BTPS 4 ¾ 06/01/17 15,305 16,913,880 10.800%
SPGB 4 ¼ 10/31/16 10,132 10,962,700 7.000%
BTPS 2.55 10/22/16 10,062 10,492,870 6.700%
BTPS 2.15 11/12/17 6,977 7,204,060 4.600%
UCGIM 3 ⅜ 01/11/18 5,593 5,951,180 3.800%
PGB 3.35 10/15/15 5,143 5,324,740 3.400%
SPGB 2 ¾ 04/30/19 5,072 5,324,740 3.400%
db x-trackers MSCI Europe Smal 182,917 5,324,740 3.400%
iShares STOXX Europe 600 UCITS 146,793 5,011,520 3.200%

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

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