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Zest Asset Management SICAV-Zest Derivatives Allocation Fund

ZDEALR1:LX
1,069.18
EUR
0.93
0.09%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,026.67 - 1,082.11
1 Yr Return
3.43%
YTD Return
0.91%
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Previous Close
1,068.25
52Wk Range
1,026.67 - 1,082.11
1 Yr Return
3.38%
YTD Return
0.91%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
1,069.18
Total Assets (m EUR) (on 02/22/2018)
29.334
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.01 m 6.65
1.00 k 1.00 m 3.32
9.00 k 993.42 k 3.28
900.00 903.64 k 2.99
700.00 861.45 k 2.85
800.00 814.28 k 2.69
650.00 743.79 k 2.46
700.00 716.91 k 2.37
700.00 702.97 k 2.32
600.00 629.33 k 2.08
Profile
ZEST Derivatives Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term The Fund invests in equities, convertible bonds, other corporate bonds, government bonds and money market instruments
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-