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Nextam Partners - Capital International Absolute Income Grower

NCIAIGI:LX
6.938
EUR
0.015
0.22%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
6.564 - 7.252
1 Yr Return
2.63%
YTD Return
-0.12%
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Previous Close
6.923
52Wk Range
6.564 - 7.252
1 Yr Return
2.69%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
6.938
Total Assets (m EUR) (on 10/13/2017)
29.036
Inception Date
10/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
216.18 k 3.10 m 10.90
72.16 k 1.39 m 4.90
120.00 k 833.11 k 2.93
340.01 k 815.88 k 2.87
7.80 k 711.44 k 2.50
139.29 k 708.27 k 2.49
20.85 k 698.27 k 2.45
36.15 k 694.34 k 2.44
17.10 k 655.15 k 2.30
5.90 k 647.37 k 2.28
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