• 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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ZGLSTFI:LX

144.06 EUR

As of 00:59:30 ET on 10/14/2014.

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

Year To Date: +5.82% 3-Month: +4.60% 3-Year: +2.77% 52-Week Range: 135.19 - 144.06
1-Month: +3.99% 1-Year: +6.44% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ZGLSTFI

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  • ZGLSTFI:LX 144.06
  • 1M
  • 1Y
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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 2014-10-14) 144.06
Assets (M) (on 2014-10-14) 222.36
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for ZGLSTFI

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 2,138,178 12,608,412 5.600%
DBR 1 08/15/24 10,132 10,131,759 4.500%
US ULTRA BOND(CBT Dec14 65,259 7,880,257 3.500%
NESNVX 3 ⅞ 07/19/18 8,135 5,628,755 2.500%
NGB 4 ¼ 05/19/17 43,866 5,403,605 2.400%
BPIM 4 ⅛ 10/22/14 5,178 5,178,455 2.300%
UBS Lux Equity Fund - Asian Co 1 4,953,305 2.200%
LO Funds - Emerging Consumer 352,682 4,728,154 2.100%
Gold Bullion Securities Ltd 49,012 4,503,004 2.000%
ABXCN 4.1 05/01/23 5,403 4,277,854 1.900%

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

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