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Zest Asset Management SICAV-Zest Mediterraneus Absolute Value Fund

ZMEDAVR:LX
980.54
EUR
1.68
0.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
939.35 - 994.53
1 Yr Return
2.36%
YTD Return
0.90%
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Previous Close
982.22
52Wk Range
939.35 - 994.53
1 Yr Return
2.59%
YTD Return
0.90%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
980.54
Total Assets (m EUR) (on 10/19/2017)
20.971
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
2.00 k 2.00 m 8.85
1.50 k 1.50 m 6.63
1.00 k 1.00 m 4.42
1.50 m 967.50 k 4.27
150.00 k 899.25 k 3.97
28.00 k 620.20 k 2.74
160.00 k 613.76 k 2.71
25.00 k 580.88 k 2.57
90.00 k 498.87 k 2.20
15.00 k 474.23 k 2.09
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
-