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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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ZGLSTRU:LX

191.93 USD

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: -1.44% 3-Month: -3.18% 3-Year: +0.45% 52-Week Range: 187.68 - 198.44
1-Month: -0.08% 1-Year: +2.08% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ZGLSTRU

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  • ZGLSTRU:LX 191.93
  • 1M
  • 1Y
Interactive ZGLSTRU Chart

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Fund Profile & Information for ZGLSTRU

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: 03-07-2011 Telephone: -
Managers: -
Web Site: www.zest-management.com

Fundamentals for ZGLSTRU

NAV (on 2015-04-28) 191.93
Assets (M) (on 2015-04-28) 242.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ZGLSTRU

No dividends reported

Fees & Expenses for ZGLSTRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for ZGLSTRU

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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