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  • 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

137.58 EUR

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: -1.31% 3-Month: -0.99% 3-Year: +0.51% 52-Week Range: 134.22 - 142.12
1-Month: +0.04% 1-Year: +2.21% 5-Year: +2.81% Beta vs LUXXX: 0.33

Mutual Fund Chart for ZGLSTFC

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  • ZGLSTFC:LX 137.58
  • 1M
  • 1Y
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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 2015-03-24) 137.58
Assets (M) (on 2015-03-24) 244.95
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for ZGLSTFC

Filing Date: 02/24/2015
Name Position Value % of Total
Gold Bullion Securities Ltd 226,509 22,868,700 9.300%
SP 0 05/15/42 14,216 12,540,900 5.100%
MBONO 10 12/05/24 1,994,318 11,803,200 4.800%
ACGB 3 ¼ 04/21/29 15,694 10,819,600 4.400%
BRAZIL 2 ⅞ 04/01/21 6,393 6,393,400 2.600%
T 4 ⅜ 02/15/38 6,690 5,901,600 2.400%
T 4 ⅜ 05/15/41 6,690 5,901,600 2.400%
UBS Lux Equity Fund - Asian Co 1 5,655,700 2.300%

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

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