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

Zest Asset Management SICAV - Zest Global Strategy Fund

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ZGLSTFC:LX

137.21 EUR

As of 00:59:30 ET on 08/19/2014.

Snapshot for Zest Asset Management SICAV - Zest Global Strategy Fund (ZGLSTFC)

Year To Date: +2.75% 3-Month: +2.00% 3-Year: +0.78% 52-Week Range: 131.56 - 137.21
1-Month: +1.70% 1-Year: +3.31% 5-Year: +4.10% Beta vs LUXXX: 0.35

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  • ZGLSTFC:LX 137.21
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Fund Profile & Information for ZGLSTFC

Zest Asset Management SICAV - Zest Global Strategy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to realize an annualized total return of 3% above the return of the daily capitalized EONIA index. The Fund invests its assets in equities, convertible, corporate and government bonds, and money-market instruments. The Fund may invest in derivatives and other funds.

Inception Date: 07-26-2007 Telephone: -
Managers: -
Web Site: www.zest-management.com

Fundamentals for ZGLSTFC

NAV (on 2014-08-19) 137.21
Assets (M) (on 2014-08-19) 236.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ZGLSTFC

No dividends reported

Fees & Expenses for ZGLSTFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for ZGLSTFC

Filing Date: 07/29/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 249,700 23,209,560 9.900%
MBONO 10 12/05/24 2,019,460 15,473,040 6.600%
NESNVX 3 ⅞ 07/19/18 8,174 5,861,000 2.500%
ELEBRA 5 ¾ 10/27/21 7,397 5,626,560 2.400%
BPIM 4 ⅛ 10/22/14 5,126 5,157,680 2.200%
ABXCN 4.1 05/01/23 6,935 5,157,680 2.200%
Ellipsis Asset Management - El 4 4,923,240 2.100%
UBS Lux Equity Fund - Asian Co 1 4,923,240 2.100%
LO Funds - Emerging Consumer 352,453 4,923,240 2.100%
CHRAIL 3.85 02/05/23 6,367 4,688,800 2.000%

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

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