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Nextam Partners - International Value

NEXBINI:LX
8.22
EUR
0.03
0.40%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7.70 - 8.59
1 Yr Return
2.56%
YTD Return
1.34%
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Previous Close
8.25
52Wk Range
7.70 - 8.59
1 Yr Return
2.55%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
8.219
Total Assets (m EUR) (on 09/21/2017)
14.923
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.49 k 1.53 m 10.29
83.16 k 1.02 m 6.84
336.51 k 936.98 k 6.30
92.77 k 782.67 k 5.26
414.19 k 700.74 k 4.71
13.82 k 595.77 k 4.01
7.68 k 584.49 k 3.93
13.39 k 513.50 k 3.45
393.96 k 502.55 k 3.38
40.02 k 424.22 k 2.85
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