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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

141.53 EUR

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

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

Year To Date: -0.96% 3-Month: +0.42% 3-Year: +0.69% 52-Week Range: 137.02 - 145.53
1-Month: -2.50% 1-Year: +3.78% 5-Year: +3.58% Beta vs LUXXX: 0.32

Mutual Fund Chart for ZGLSTFI

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  • ZGLSTFI:LX 141.53
  • 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 2015-03-03) 141.53
Assets (M) (on 2015-03-03) 250.34
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: 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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