• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Nextam Partners - Italian Selection

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NEXITSA:LX

6.45 EUR 0.03 0.42%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Nextam Partners - Italian Selection (NEXITSA)

Year To Date: -0.17% 3-Month: -5.04% 3-Year: +12.87% 52-Week Range: 5.42 - 7.34
1-Month: -4.80% 1-Year: +15.21% 5-Year: - Beta vs LUXXX: 0.79

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  • NEXITSA:LX 6.45
  • 1M
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Fund Profile & Information for NEXITSA

Nextam Partners - Italian Selection is an open-end fund incorporated in Luxembourg. The aim of the Fund is to increase the value of the invested capital, mainly through investment in equity securities of Italian companies listed on the Italian regulated market or companies listed on other regulated markets having their main activity in Italy.

Inception Date: 03-10-2010 Telephone: 39-02-7645121 Tel
Managers: NICOLA RICOLFI
Web Site: www.nextampartners.com

Fundamentals for NEXITSA

NAV (on 2014-08-19) 6.45
Assets (M) (on 2014-07-31) 11.66
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NEXITSA

No dividends reported

Fees & Expenses for NEXITSA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEXITSA

Filing Date: 07/31/2014
Name Position Value % of Total
Iniziative Bresciane - Inbre - 57,004 1,214,185 10.417%
Assicurazioni Generali SpA 55,000 859,650 7.375%
Eni SpA 35,000 667,100 5.723%
UniCredit SpA 110,000 644,600 5.530%
Moleskine SpA 450,003 549,004 4.710%
Enel SpA 125,000 533,000 4.573%
World Duty Free SpA 55,000 469,150 4.025%
Vianini Lavori SpA 90,000 464,400 3.984%
Saipem SpA 25,000 436,500 3.745%
Telecom Italia SpA 500,000 432,500 3.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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