Frankfurt - Delayed Quote EUR

Zest Mediterraneus Absolute Value I Acc (0P00016H1E.F)

1,284.54 +0.83 (+0.06%)
At close: September 12 at 10:00 PM GMT+2
Loading Chart for 0P00016H1E.F
DELL
  • Previous Close 1,283.71
  • YTD Return 5.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 57.75M
  • Beta (5Y Monthly) 0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 428.40%
  • Last Dividend --
  • Inception Date Jun 1, 2015

LFG+ZEST SA

Fund Family

--

Fund Category

57.75M

Net Assets

2015-06-01

Inception Date

Performance Overview: 0P00016H1E.F

View More

Trailing returns as of .

YTD Return

0P00016H1E.F
5.84%
Category
0.00%
 

1-Year Return

0P00016H1E.F
7.52%
Category
0.00%
 

3-Year Return

0P00016H1E.F
3.68%
Category
0.00%
 

5-Year Return

0P00016H1E.F
7.28%
Category
0.00%
 

Holdings: 0P00016H1E.F

View More

Top 3 Holdings (30.68% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 21.46%
FCEU24
FCEU24 6.61%
XXSCN
XXSCN 2.61%

Sector Weightings

Sector0P00016H1E.F
Industrials   15.79%
Technology   10.55%
Healthcare   8.49%
Utilities   5.66%
Real Estate   4.98%
Energy   2.42%

Recent News: 0P00016H1E.F

View More

Research Reports: 0P00016H1E.F

View More

Top Mutual Funds