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Zest Asset Management SICAV-Zest North America Pairs Relative Fund

ZNAPRRC:LX
93.66
USD
0.06
0.06%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
93.52 - 100.44
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Previous Close
93.60
52Wk Range
93.52 - 100.44
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
93.66
Total Assets (m EUR) (on 10/17/2017)
12.777
Inception Date
01/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASQUALE CORVINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 676.35 k 5.27
800.00 675.61 k 5.26
700.00 592.12 k 4.61
700.00 591.97 k 4.61
700.00 591.47 k 4.61
700.00 590.34 k 4.60
600.00 505.78 k 3.94
5.00 k 445.10 k 3.47
400.00 401.59 k 3.13
13.00 k 385.32 k 3.00
Profile
ZEST North America Pairs Relative Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims seeking a consistent, absolute return while placing emphasis on the preservation of capital in the long term. The Fund invests in equity and equity related securities
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-