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Nextam Partners - Italian Selection

NEXITSI:LX
8.01
EUR
0.11
1.38%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
6.18 - 8.06
1 Yr Return
21.58%
YTD Return
14.81%
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Previous Close
7.90
52Wk Range
6.18 - 8.06
1 Yr Return
21.43%
YTD Return
14.81%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/19/2017)
8.006
Total Assets (m EUR) (on 05/19/2017)
15.274
Inception Date
02/25/2010
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 1.40 m 9.33
1.80 m 1.18 m 7.89
51.00 k 846.09 k 5.66
67.83 k 793.63 k 5.31
120.00 k 783.60 k 5.24
300.00 k 753.00 k 5.04
48.00 k 697.44 k 4.66
58.00 k 679.18 k 4.54
43.50 k 620.75 k 4.15
114.00 k 619.02 k 4.14
Profile
Nextam Partners - Italian Selection is an open-end fund incorporated in Luxembourg. The aim of the Fund is to increase the value of the invested capital, mainly through investment in equity securities of Italian companies listed on the Italian regulated market or companies listed on other regulated markets having their main activity in Italy.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel