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

Nextam Partners - Italian Selection

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NEXITSI:LX

7.12 EUR 0.14 1.96%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Nextam Partners - Italian Selection (NEXITSI)

Year To Date: +9.47% 3-Month: +5.40% 3-Year: +7.54% 52-Week Range: 5.01 - 7.30
1-Month: +2.15% 1-Year: +40.56% 5-Year: - Beta vs LUXXX: 0.79

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  • NEXITSI:LX 7.12
  • 1M
  • 1Y
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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 2014-04-16) 7.12
Assets (M) (on 2013-07-24) 7.71
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: 03/31/2014
Name Position Value % of Total
UniCredit SpA 110,000 729,300 5.681%
Eni SpA 35,000 637,350 4.965%
Telecom Italia SpA 700,000 599,200 4.667%
Vianini Lavori SpA 90,000 576,000 4.487%
Assicurazioni Generali SpA 35,000 566,300 4.411%
Enel SpA 125,000 513,500 4.000%
World Duty Free SpA 45,000 458,100 3.568%
Saipem SpA 25,000 443,000 3.451%
Space SpA 39,922 409,201 3.187%
Cairo Communication SpA 60,000 405,000 3.155%

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

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