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Nextam Partners - Italian Selection

NEXITSP:LX
Pending Listing
NEXITSP:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
15.108
Inception Date
07/10/2017
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.00 k 1.19 m 7.98
1.80 m 1.16 m 7.79
60.00 k 940.80 k 6.31
69.98 k 923.68 k 6.20
105.00 k 807.98 k 5.42
105.00 k 723.45 k 4.85
275.00 k 713.90 k 4.79
114.00 k 703.38 k 4.72
48.00 k 691.68 k 4.64
54.83 k 679.37 k 4.56
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