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ZEST Absolute Return VaR 4

ZESTLOV:LX
126.54
EUR
0.51
0.40%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
122.11 - 133.67
1 Yr Return
-4.92%
YTD Return
-0.53%
Previous Close
127.05
52Wk Range
122.11 - 133.67
1 Yr Return
-4.08%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
126.54
Total Assets (m EUR) (on 07/28/2016)
109.300
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
19.99 k 20.66 m 15.99
15.00 k 16.23 m 12.57
270.00 k 7.69 m 5.95
11.00 k 7.46 m 5.78
6.00 k 6.48 m 5.02
150.00 k 5.18 m 4.01
4.00 k 4.36 m 3.37
4.00 k 4.22 m 3.26
3.50 k 3.93 m 3.04
750.00 k 3.88 m 3.00
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
-