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Nextam Partners - Multimanager Emerging Market Equity

NPMEMMA:LX
5.03
EUR
0.00
0.02%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
4.71 - 5.28
1 Yr Return
3.99%
YTD Return
-0.94%
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Previous Close
5.03
52Wk Range
4.71 - 5.28
1 Yr Return
5.12%
YTD Return
-0.94%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
5.032
Total Assets (m EUR) (on 02/19/2018)
8.418
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRA MANZUOLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Nextam Partners - Multimanager Emerging Markets Equity is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in other Investment Funds (UCITS and UCI) which invest in transferable securities issued primarily by companies established in emerging countries. The Fund can also invest in derivatives.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel