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Nextam Partners - Italian Selection

NEXISPI:LX
5.05
EUR
0.00
0.08%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
4.89 - 5.06
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Previous Close
5.06
52Wk Range
4.89 - 5.06
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/20/2017)
5.053
Total Assets (m EUR) (on 09/20/2017)
15.515
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA RICOLFI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.00 k 1.18 m 7.68
1.70 m 1.11 m 7.19
83.03 k 1.06 m 6.85
65.00 k 1.02 m 6.62
125.00 k 1.01 m 6.56
59.98 k 737.70 k 4.78
275.00 k 729.85 k 4.73
70.20 k 729.38 k 4.73
54.83 k 725.98 k 4.71
48.00 k 721.92 k 4.68
Profile
Nextam Partners - Italian Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in at least 70% of its net assets in equity shares in the European Union. The Fund may also invests at least 10% of its assets in financial instruments and up to 10% in UCITS or other UCIs and also in derivatives and futures.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel