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Nextam Partners - Italian Selection

NEXITSC:LX
8.346
EUR
0.084
1.02%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
6.401 - 8.346
1 Yr Return
28.74%
YTD Return
17.70%
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Previous Close
8.262
52Wk Range
6.401 - 8.346
1 Yr Return
28.40%
YTD Return
17.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/18/2017)
8.346
Total Assets (m EUR) (on 09/18/2017)
15.528
Inception Date
09/01/2011
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
1.00%
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