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Nextam Partners - Capital International Absolute Income Grower

NCIAIGA:LX
4.751
EUR
0.013
0.27%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
4.452 - 4.983
1 Yr Return
-2.80%
YTD Return
-1.29%
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Previous Close
4.738
52Wk Range
4.452 - 4.983
1 Yr Return
-3.00%
YTD Return
-1.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
4.751
Total Assets (m EUR) (on 11/03/2017)
29.431
Inception Date
10/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.62 k 2.26 m 10.03
60.21 k 1.11 m 4.91
6.20 k 809.15 k 3.59
281.21 k 678.34 k 3.01
115.22 k 607.00 k 2.69
20.13 k 597.00 k 2.65
22.69 k 569.60 k 2.53
86.50 k 539.40 k 2.39
6.20 k 517.62 k 2.30
7.50 k 455.20 k 2.02
Profile
Nextam Partners - Capital International Absolute Income Grower is an open-end fund incorporated in Luxembourg. The Fund's objective is to current income (expressed in USD) and grow that income over time. The Fund invests in equities of companies, which offer a combination of current dividend income and dividend growth, as well as fixed-income securities globally.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel