• 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

139.44 EUR

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +2.42% 3-Month: +1.36% 3-Year: +0.76% 52-Week Range: 133.87 - 140.45
1-Month: +0.64% 1-Year: +3.19% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ZGLSTFI

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  • ZGLSTFI:LX 139.44
  • 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 2014-08-26) 139.44
Assets (M) (on 2014-08-26) 234.92
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: 08/26/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 249,227 23,257,080 9.900%
MBONO 10 12/05/24 1,655,389 12,685,680 5.400%
NESNVX 3 ⅞ 07/19/18 8,100 5,873,000 2.500%
NGB 4 ¼ 05/19/17 40,986 5,403,160 2.300%
BPIM 4 ⅛ 10/22/14 5,146 5,168,240 2.200%
UBS Lux Equity Fund - Asian Co 1 5,168,240 2.200%
ELEBRA 5 ¾ 10/27/21 6,361 4,933,320 2.100%
ABXCN 4.1 05/01/23 6,454 4,933,320 2.100%
LO Funds - Emerging Consumer 357,918 4,933,320 2.100%
CHRAIL 3.85 02/05/23 6,237 4,698,400 2.000%

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

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