• 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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188.01 USD

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.79% 3-Month: +0.76% 3-Year: +1.08% 52-Week Range: 183.78 - 194.61
1-Month: 0.00% 1-Year: -4.03% 5-Year: - Beta vs LUXXX: 0.34

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  • ZGLSTRU:LX 188.01
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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 2014-04-22) 188.01
Assets (M) (on 2014-04-22) 360.21
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZGLSTRU

Filing Date: 03/25/2014
Name Position Value % of Total
Ellipsis Asset Management - El 14 17,831,520 4.800%

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

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