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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

145.49 EUR

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.81% 3-Month: +0.93% 3-Year: +2.22% 52-Week Range: 135.19 - 145.53
1-Month: +2.16% 1-Year: +6.78% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ZGLSTFI

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  • ZGLSTFI:LX 145.49
  • 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 2015-01-27) 145.49
Assets (M) (on 2015-01-27) 235.65
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: 12/30/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 169,625 16,072,270 7.100%
T 4 ⅜ 02/15/38 14,585 11,997,610 5.300%
MBONO 10 12/05/24 1,946,817 10,865,760 4.800%
SP 0 05/15/42 10,182 8,375,690 3.700%
NESNVX 3 ⅞ 07/19/18 8,074 5,432,880 2.400%
UBS Lux Equity Fund - Asian Co 1 4,980,140 2.200%
ABXCN 4.1 05/01/23 5,504 4,527,400 2.000%
T 3 ⅛ 08/15/44 5,504 4,527,400 2.000%
BGB 3 ¾ 06/22/45 4,301 4,301,030 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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