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Nextam Partners - Italian Selection

NEXITSI:LX
8.08
EUR
0.02
0.23%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
6.99 - 8.49
1 Yr Return
16.54%
YTD Return
0.76%
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Previous Close
8.10
52Wk Range
6.99 - 8.49
1 Yr Return
15.34%
YTD Return
0.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/22/2018)
8.081
Total Assets (m EUR) (on 02/22/2018)
12.324
Inception Date
02/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA RICOLFI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 991.08 k 7.77
60.00 k 957.60 k 7.50
96.10 k 847.60 k 6.64
80.20 k 822.05 k 6.44
59.03 k 807.48 k 6.33
249.00 k 761.94 k 5.97
51.00 k 642.60 k 5.04
185.00 k 568.32 k 4.45
33.00 k 527.01 k 4.13
830.00 k 510.95 k 4.00
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