Error: Could not add to watchlist. X
+ Watchlist

Nextam Partners - International Equity

NPINEQA:LX
9.36
EUR
0.02
0.17%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
8.79 - 9.85
1 Yr Return
1.99%
YTD Return
-1.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.34
52Wk Range
8.79 - 9.85
1 Yr Return
1.83%
YTD Return
-1.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
9.356
Total Assets (m EUR) (on 02/21/2018)
13.117
Inception Date
03/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO MICHAHELLES
Front Load Fee
3.00%
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
1.97 k 1.57 m 11.79
7.03 k 721.36 k 5.41
449.52 513.13 k 3.85
5.66 k 354.36 k 2.66
3.03 k 336.12 k 2.52
3.20 k 289.84 k 2.18
6.47 k 284.86 k 2.14
2.70 k 270.81 k 2.03
2.63 k 229.16 k 1.72
2.23 k 221.11 k 1.66
Profile
Nextam Partners - International Equity is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests at least 70 percent its assets in equities of International Monetary Fund member countries or Hong Kong, Taiwan, and the Cayman Islands. The Fund can also invest in equity securities of emerging countries.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel