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Nextam Partners - Nextam CITIC Securities China Fund

NEXCCHI:LX
7.12
EUR
0.09
1.29%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.34 - 7.40
1 Yr Return
11.87%
YTD Return
7.79%
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Previous Close
7.22
52Wk Range
6.34 - 7.40
1 Yr Return
10.54%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
7.124
Total Assets (m EUR) (on 09/22/2017)
5.739
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 318.60 k 5.42
38.80 k 316.49 k 5.38
47.52 k 260.04 k 4.42
38.00 k 254.22 k 4.32
550.00 k 242.94 k 4.13
328.00 k 240.06 k 4.08
21.00 k 229.53 k 3.90
30.00 k 228.91 k 3.89
82.00 k 219.43 k 3.73
27.00 k 199.78 k 3.40
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