Error: Could not add to watchlist. X

Nextam Partners - Italian Selection

+ Watchlist
NEXITSA:LX
6.98
EUR
0.17
2.35%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.15
52Wk Range
5.93 - 7.70
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.984
Total Assets (m EUR) (on 07/31/2014)
11.656
Inception Date
03/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA RICOLFI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 70.00 k 1.15 m 8.46
Iniziative Bresciane - Inbre - 49.70 k 1.12 m 8.24
Assicurazioni Generali SpA 50.00 k 880.50 k 6.49
Fila SpA 69.57 k 862.67 k 6.36
Moleskine SpA 470.00 k 677.74 k 5.00
Telecom Italia SpA 750.00 k 675.00 k 4.98
UniCredit SpA 105.00 k 668.85 k 4.93
Enel SpA 150.00 k 662.70 k 4.89
Vianini Lavori SpA 90.00 k 613.35 k 4.52
Amplifon SpA 80.00 k 577.60 k 4.26
Profile
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.
ADDRESS
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
39-02-7645121 Tel