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Zest Asset Management SICAV - Zest Global Equity

ZESGLEI:LX
50,011.23
EUR
25.54
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
49,377.10 - 50,040.63
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Previous Close
50,036.77
52Wk Range
49,377.10 - 50,040.63
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
50,011.23
Total Assets (m EUR) (on 09/20/2017)
10.449
Inception Date
07/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZEST ASSET MANAGEMENT SICAV - ZEST Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Fund invests in bonds and other fixed income securities that apply to direct investments and to UCITS established as Exchange Traded Funds.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-