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Zest Asset Management SICAV-Zest Mediterraneus Absolute Value Fund

ZMEDAVI:LX
989.82
EUR
1.99
0.20%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
973.39 - 1,016.50
1 Yr Return
1.65%
YTD Return
0.22%
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Previous Close
987.83
52Wk Range
973.39 - 1,016.50
1 Yr Return
1.77%
YTD Return
0.22%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/07/2017)
989.82
Total Assets (m EUR) (on 12/07/2017)
19.872
Inception Date
05/29/2015
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
3.00 k 3.00 m 14.45
2.00 k 2.00 m 9.64
60.00 k 602.40 k 2.90
80.00 k 490.80 k 2.36
6.00 k 433.26 k 2.08
15.00 k 423.00 k 2.04
15.00 k 402.15 k 1.93
5.00 k 347.60 k 1.67
40.00 k 344.20 k 1.66
600.00 k 341.40 k 1.64
Profile
ZEST Mediterraneus Absolute Value 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 long term. The Fund invests long and short primarily in liquid European equities and related instruments with a focus on Italy, Spain, France and Portugal.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-