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Zest Asset Management SICAV - Global Opportunities

ZSGLOIU:LX
103.46
USD
0.74
0.71%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
100.95 - 107.40
1 Yr Return
2.49%
YTD Return
-1.97%
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Previous Close
104.20
52Wk Range
100.95 - 107.40
1 Yr Return
3.02%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
103.46
Total Assets (m EUR) (on 06/20/2018)
12.244
Inception Date
01/09/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 7.69
1.00 k 1.00 m 7.67
1.00 k 998.67 k 7.64
1.00 k 998.63 k 7.64
1.00 k 996.19 k 7.62
1.00 k 985.07 k 7.54
1.00 k 926.51 k 7.09
800.00 794.74 k 6.08
800.00 784.93 k 6.01
450.00 460.77 k 3.53
Profile
ZEST ASSET MANAGEMENT SICAV - Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to produce a positive return with in-depth analysis over selected securities and market opportunities. The Fund invests in USD denominated bonds, convertible bonds, debt and money market instruments.
Address
Zest Asset Management SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-