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Nextam Partners - Capital International Absolute Income Grower

NCIAIGD:LX
5.809
EUR
0.036
0.62%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
5.758 - 6.295
1 Yr Return
0.37%
YTD Return
-1.37%
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Previous Close
5.845
52Wk Range
5.758 - 6.295
1 Yr Return
-0.07%
YTD Return
-1.37%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
5.809
Total Assets (m EUR) (on 08/17/2017)
28.557
Inception Date
10/15/2012
Last Dividend (on 07/11/2017)
0.1408
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
-
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
215.06 k 3.08 m 10.57
70.94 k 1.42 m 4.88
10.70 k 1.10 m 3.78
310.21 k 769.29 k 2.64
287.30 k 711.68 k 2.44
15.65 k 702.13 k 2.41
17.10 k 672.43 k 2.31
18.05 k 629.52 k 2.16
672.74 589.84 k 2.02
28.50 k 584.92 k 2.01
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