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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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ZGLSTFI:LX

140.86 EUR

As of 00:59:30 ET on 04/14/2015.

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

Year To Date: -1.43% 3-Month: -2.83% 3-Year: +1.08% 52-Week Range: 137.47 - 145.53
1-Month: +0.95% 1-Year: +2.53% 5-Year: +3.11% Beta vs LUXXX: 0.32

Mutual Fund Chart for ZGLSTFI

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  • ZGLSTFI:LX 140.86
  • 1M
  • 1Y
Interactive ZGLSTFI Chart

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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 2015-04-14) 140.86
Assets (M) (on 2015-04-14) 245.32
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for ZGLSTFI

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 10 12/05/24 1,980,607 12,090,000 5.000%
Gold Bullion Securities Ltd 114,204 12,090,000 5.000%
ACGB 3 ¼ 04/21/29 16,345 11,606,400 4.800%
SP 0 05/15/42 9,857 9,188,400 3.800%
LYXOR UCTS ETF CHINA ENTERPRIS 50,251 7,979,400 3.300%
PETBRA 3 ⅞ 01/27/16 6,744 6,286,800 2.600%
BRAZIL 2 ⅞ 04/01/21 5,320 5,319,600 2.200%
TITIM 3 ¼ 01/16/23 5,320 5,319,600 2.200%
ABXCN 4.1 05/01/23 5,447 5,077,800 2.100%
T 4 ⅜ 05/15/41 5,447 5,077,800 2.100%

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

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