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Nextam Partners - Nextam CITIC Securities China Fund

NEXCCHA:LX
6.952
EUR
0.013
0.19%
As of 1:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.974 - 7.183
1 Yr Return
15.85%
YTD Return
8.12%
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Previous Close
6.939
52Wk Range
5.974 - 7.183
1 Yr Return
15.67%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
6.952
Total Assets (m EUR) (on 08/18/2017)
5.798
Inception Date
11/16/2010
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
38.80 k 320.51 k 5.52
47.00 k 311.45 k 5.36
49.00 k 309.56 k 5.33
47.52 k 259.18 k 4.46
32.00 k 245.11 k 4.22
38.00 k 224.71 k 3.87
30.00 k 219.69 k 3.78
21.00 k 195.41 k 3.36
59.00 k 159.70 k 2.75
32.00 k 156.88 k 2.70
Profile
Nextam Partners - Nextam CITIC Securities China Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a superior risk- adjusted return. The Fund invests in a diversified portfolio of China related equities and equity-related securities including convertible bonds, issued by companies established in People's Republic of China, Hong Kong and Taiwan.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel