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Zest Asset Management SICAV - Emerging Markets + Fund

ZESTEMR:LX
110.03
EUR
1.22
1.10%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
101.60 - 115.17
1 Yr Return
-0.23%
YTD Return
2.73%
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Previous Close
111.25
52Wk Range
101.60 - 115.17
1 Yr Return
-0.36%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
110.03
Total Assets (m EUR) (on 04/24/2017)
12.588
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL ZIMMERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
59.63 k 1.14 m 8.80
62.33 k 1.00 m 7.70
75.06 k 936.00 k 7.20
129.24 k 390.00 k 3.00
21.46 k 377.00 k 2.90
68.54 k 325.00 k 2.50
507.72 k 273.00 k 2.10
80.91 k 273.00 k 2.10
498.02 k 260.00 k 2.00
692.51 k 247.00 k 1.90
Profile
Zest Asset Management SICAV - Emerging Markets + Fund is an open-end fund incorporated in Luxembourg. The objective is to seek a consistent, absolute return and preservation of capital in the medium term. The Fund invests in different asset classes such as equities, convertible bonds, government and corporate bonds, and money-market instruments in emerging markets.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-