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Nextam Partners - Risk Allocation Fund

NEXPRAI:LX
100.02
EUR
0.04
0.04%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.91 - 100.08
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Previous Close
100.07
52Wk Range
99.91 - 100.08
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
100.024
Total Assets (EUR) (on -)
-
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nextam Risk Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of the invested capital. The Fund invests in equities, bonds and money market instruments issued by companies established in, and by government, supranational and government related issuers of, countries belonging to the International Monetary Fund.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel