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

Nextam Partners - Italian Selection

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NEXITSA:LX

7.58 EUR 0.12 1.49%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Nextam Partners - Italian Selection (NEXITSA)

Year To Date: +23.07% 3-Month: +22.67% 3-Year: +20.43% 52-Week Range: 5.93 - 7.70
1-Month: +3.76% 1-Year: +7.27% 5-Year: +7.00% Beta vs LUXXX: 0.76

Mutual Fund Chart for NEXITSA

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  • NEXITSA:LX 7.58
  • 1M
  • 1Y
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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 2015-04-16) 7.58
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: 03/31/2015
Name Position Value % of Total
Iniziative Bresciane - Inbre - 49,704 1,214,766 8.169%
Eni SpA 70,000 1,129,100 7.593%
Assicurazioni Generali SpA 60,000 1,098,600 7.388%
UniCredit SpA 150,000 949,500 6.385%
Moleskine SpA 470,003 728,035 4.896%
Telecom Italia SpA 800,000 700,000 4.708%
Space SpA 55,000 643,500 4.328%
Enel SpA 150,000 631,800 4.249%
Danieli & C Officine Meccanich 38,000 587,480 3.951%
Salini Impregilo SpA 140,000 561,680 3.777%

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

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