- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Nextam Partners - Italian Selection
+ Add to WatchlistNEXITSI:LX
5.28 EUR 0.03 0.65%As of 01:59:30 ET on 06/17/2013.
Snapshot for Nextam Partners - Italian Selection (NEXITSI)
| Year To Date: | +6.11% | 3-Month: | +3.27% | 3-Year: | +1.91% | 52-Week Range: | 3.83 - 5.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +30.48% | 5-Year: | - | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for NEXITSI
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: | 02-25-2010 | Telephone: | 39-02-7645121 Tel |
|---|---|---|---|
| Managers: | NICOLA RICOLFI | ||
| Web Site: | www.nextampartners.com | ||
Fundamentals for NEXITSI
| NAV | (on 2013-06-17) 5.28 |
|---|---|
| Assets (M) | (on 2013-04-17) 7.18 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for NEXITSI
No dividends reported
Fees & Expenses for NEXITSI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEXITSI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Assicurazioni Generali SpA | 53,000 | 765,850 | 9.816% |
| Eni SpA | 35,000 | 612,500 | 7.850% |
| UniCredit SpA | 110,000 | 483,340 | 6.195% |
| Fondiaria-Sai SpA | 300,000 | 465,300 | 5.964% |
| Enel SpA | 125,000 | 364,750 | 4.675% |
| Danieli & C Officine Meccanich | 23,257 | 294,666 | 3.777% |
| Vianini Lavori SpA | 85,000 | 285,940 | 3.665% |
| Recordati SpA | 35,000 | 284,900 | 3.652% |
| SOL SpA | 49,518 | 265,912 | 3.408% |
| Mediolanum SpA | 50,000 | 258,250 | 3.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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