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ZEST Absolute Return VaR 4

ZESTLOV:LX
134.05
EUR
0.31
0.23%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
122.95 - 135.47
1 Yr Return
5.13%
YTD Return
0.70%
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Previous Close
133.74
52Wk Range
122.95 - 135.47
1 Yr Return
4.75%
YTD Return
0.70%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
134.05
Total Assets (m EUR) (on 04/24/2017)
105.063
Inception Date
11/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
16.44 k 16.90 m 16.58
11.00 k 8.15 m 8.00
180.00 k 6.93 m 6.80
5.50 k 5.53 m 5.42
5.50 k 5.34 m 5.24
4.00 k 4.25 m 4.17
3.50 k 3.76 m 3.69
3.50 k 3.72 m 3.65
3.50 k 3.59 m 3.52
750.00 k 3.52 m 3.45
Profile
ZEST Absolute Return VaR 4 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize an annualized total return of 1.5% above the return of the daily capitalized EONIA index. The Fund invests its assets in equities, money-market instruments and convertible, corporate and government bonds either directly or through other funds. The Fund may use derivatives.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-