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Nextam Partners - International Value

NEXBINA:LX
6.941
EUR
0.034
0.49%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
6.671 - 7.473
1 Yr Return
-4.66%
YTD Return
-4.21%
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Previous Close
6.907
52Wk Range
6.671 - 7.473
1 Yr Return
-5.81%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2018)
6.941
Total Assets (m EUR) (on 02/22/2018)
14.581
Inception Date
12/15/2010
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.73 k 1.54 m 10.31
126.57 k 934.73 k 6.24
82.05 k 922.75 k 6.16
353.93 k 807.02 k 5.39
771.16 k 780.82 k 5.21
115.70 k 751.45 k 5.02
259.60 k 737.07 k 4.92
8.06 k 630.05 k 4.21
14.95 k 567.47 k 3.79
20.33 k 529.19 k 3.53
Profile
Nextam Partners SICAV - Nextam International Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain satisfactory, sustained returnsby selecting equity securities that are undervalued on the market and that have a high upside potential. The Fund invests in the Euro zone, the US, Japan, Switzerland, United Kingdom and any other OECD country.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel