- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zest Asset Management SICAV - Zest Global Strategy Fund
+ Add to WatchlistZGLSTFI:LX
137.14 EURAs of 00:59:30 ET on 06/11/2013.
Snapshot for Zest Asset Management SICAV - Zest Global Strategy Fund (ZGLSTFI)
| Year To Date: | -2.83% | 3-Month: | -3.62% | 3-Year: | +4.11% | 52-Week Range: | 135.98 - 143.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.68% | 1-Year: | -0.18% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ZGLSTFI
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: | 03-02-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zest-management.com | ||
Fundamentals for ZGLSTFI
| NAV | (on 2013-06-11) 137.14 |
|---|---|
| Assets (M) | (on 2013-06-11) 648.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZGLSTFI
No dividends reported
Fees & Expenses for ZGLSTFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZGLSTFI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Emerging Markets | 790,000 | 24,836,642 | 5.262% |
| ICTZ 0 01/31/14 | 25,000 | 24,603,125 | 5.213% |
| Gold Bullion Securities Ltd | 200,000 | 24,315,079 | 5.152% |
| BTPS 4 ¼ 08/01/13 | 20,000 | 20,362,000 | 4.314% |
| SPGB 3.3 10/31/14 | 20,000 | 20,180,000 | 4.275% |
| iShares MSCI Emerging Markets | 550,000 | 18,501,593 | 3.920% |
| UBS Lux Bond Fund - Full Cycle | 155,000 | 17,339,850 | 3.674% |
| ICTZ 0 09/30/13 | 15,000 | 14,878,125 | 3.152% |
| Franklin Templeton Investment | 1,000,000 | 14,570,692 | 3.087% |
| SGLT 0 04/19/13 | 14,000 | 13,946,800 | 2.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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