• 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

196.55 USD

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.37% 3-Month: +4.71% 3-Year: +2.26% 52-Week Range: 185.09 - 196.65
1-Month: +1.42% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.34

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  • ZGLSTRU:LX 196.55
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  • 1Y
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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 2014-12-16) 196.55
Assets (M) (on 2014-12-16) 230.44
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for ZGLSTRU

Filing Date: 10/28/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 151,635 14,024,400 6.200%
MBONO 10 12/05/24 2,215,407 12,893,400 5.700%
T 4 ⅜ 02/15/38 13,831 10,857,600 4.800%
NESNVX 3 ⅞ 07/19/18 7,807 5,428,800 2.400%
NGB 4 ¼ 05/19/17 43,772 5,202,600 2.300%
UBS Lux Equity Fund - Asian Co 1 4,976,400 2.200%
ABXCN 4.1 05/01/23 5,763 4,524,000 2.000%
LO Funds - Emerging Consumer 346,168 4,524,000 2.000%
BOIIN 3 ⅝ 09/21/18 5,475 4,297,800 1.900%
CHRAIL 3.85 02/05/23 4,899 3,845,400 1.700%

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

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