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Nextam Partners - Fidela

NEXFIDI:LX
5.785
EUR
0.001
0.02%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
5.634 - 5.872
1 Yr Return
0.71%
YTD Return
0.24%
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Previous Close
5.784
52Wk Range
5.634 - 5.872
1 Yr Return
0.50%
YTD Return
0.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
5.785
Total Assets (m EUR) (on 08/17/2017)
26.567
Inception Date
10/16/2009
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
-
Profile
Nextam Partners - Fidela is a Sicav incorporated in Luxembourg. The Fund's objective is to provide a return of investment growth and income. The Fund invests in equity securities, bonds and money market instruments issued mainly by companies established in countries belonging to the International Monetary Fund or established in Hong Kong, Taiwan and Cayman Islands.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel