• 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

135.44 EUR

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.03% 3-Month: +0.31% 3-Year: +1.02% 52-Week Range: 131.56 - 135.44
1-Month: -0.01% 1-Year: -0.99% 5-Year: +4.70% Beta vs LUXXX: 0.34

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  • ZGLSTFC:LX 135.44
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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 2014-07-22) 135.44
Assets (M) (on 2014-07-22) 236.02
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZGLSTFC

Filing Date: 06/24/2014
Name Position Value % of Total
MBONO 10 12/05/24 2,004,207 15,181,850 5.300%
Gold Bullion Securities Ltd 150,673 14,036,050 4.900%
iShares MSCI Emerging Markets 294,102 8,879,950 3.100%
Ellipsis Asset Management - El 7 8,593,500 3.000%
BPIM 4 ⅛ 10/22/14 6,813 6,874,800 2.400%
ELEBRA 5 ¾ 10/27/21 7,589 5,729,000 2.000%
NESNVX 3 ⅞ 07/19/18 8,121 5,729,000 2.000%
ABXCN 4.1 05/01/23 7,836 5,729,000 2.000%
MONTE 3 ⅞ 02/02/15 5,086 5,156,100 1.800%

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

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