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ZEST QUANTAMENTAL EQUITY
Zest “Quantamental” is an Equity fund, with single position weights set at around 2% and sector allocation which mimics the referred market indices with a few percentage points deviations that are decided based on our proprietary “Market Timing” models. An exception is represented by investments in the financial sector which constitutes only a marginal part of our allocation.
The fund aims to generate returns in line with US and EU financial markets returns, maintaining its volatility profile under control.
|Trading and Valuation||Daily|
|Initial investment||250.000,00 EUR|
|Strategy||Equity Europe / North America|
|Management Fees||1.20 %|
Zest Quantamental Equity Presentation