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Nextam Partners - International Value

NEXBINA:LX
6.892
EUR
0.069
0.99%
As of 1:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
6.753 - 7.473
1 Yr Return
-3.70%
YTD Return
-2.53%
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Previous Close
6.961
52Wk Range
6.753 - 7.473
1 Yr Return
-3.59%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
6.892
Total Assets (m EUR) (on 08/17/2017)
14.465
Inception Date
12/15/2010
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.66 k 1.22 m 8.32
1.10 k 1.10 m 7.54
54.02 k 707.60 k 4.84
250.97 k 619.90 k 4.24
6.63 k 591.71 k 4.05
341.98 k 586.93 k 4.01
13.39 k 557.81 k 3.82
12.79 k 505.93 k 3.46
382.45 k 500.47 k 3.42
58.25 k 464.79 k 3.18
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