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Nextam Partners - Flex AM

NEXFLAI:LX
5.919
EUR
0.006
0.10%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
5.642 - 5.939
1 Yr Return
4.61%
YTD Return
2.80%
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Previous Close
5.925
52Wk Range
5.642 - 5.939
1 Yr Return
4.44%
YTD Return
2.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
5.919
Total Assets (m EUR) (on 08/17/2017)
15.825
Inception Date
12/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO GENTILI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.02 m 20.18
600.45 618.28 k 4.13
4.68 k 555.38 k 3.71
357.00 329.57 k 2.20
300.17 317.49 k 2.12
300.00 309.00 k 2.07
288.00 304.79 k 2.04
300.00 287.33 k 1.92
250.00 272.62 k 1.82
254.00 264.86 k 1.77
Profile
Nextam Partners - Flex AM is a Sicav incorporated in Luxembourg. The Fund's objective is to provide a balance of growth and income. The Fund invests in equity securities, fixed income securities, including money market instruments, bonds, and other fixed or floating rate securities.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel