Zest Mediterraneus Absolute Value R
Fact Sheets en
|Current NAV||979,26 (20.06.2017)|
|Trading and Valuation||Daily|
|Initial investment||2.500,00 Eur|
|Subsequent investments||1.000,00 Eur|
|Bloomberg ticker||ZMEDAVR LX|
|Strategia||Equity Focused Emerging Markets|
|Combined performance||1 Month||3 Months||6 Months||YTD||1 year||2 years|
|Zest Mediterraneus Absolute Value R||-0,89%||1,19%||0,77%||0,77%||1,37%||-2,29%|
|Zest Mediterraneus Absolute Value R||-2,04%||-||-||-||-|
Zest Mediterranues Absolute Value is a Long/ Short equity fund. The strategy of the fund consists in achieve consistent positive returns with moderate downside risk and low volatility investing long and short in European companies through a value contrarian approach oriented to discover hidden value or overvaluation cases . Our proprietary database of companies’ fundamentals numbers gives us the possibility to create our own valuation models and assign a risk/reward ratio for each company that enters into the portfolio. The fund has a focus on Italy Spain France and Portugal, where the team has a strong edge thanks to strong and quality relationships built over the years with companies and financial industry contacts.
Past performance is not indicative and not necessarily a guide to future performance. Please carefully read the Prospectus.