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Nextam Partners - Multimanager European Equity

NPMUEEI:LX
5.30
EUR
0.01
0.17%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
4.88 - 5.38
1 Yr Return
8.52%
YTD Return
8.26%
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Previous Close
5.31
52Wk Range
4.88 - 5.38
1 Yr Return
9.29%
YTD Return
8.26%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
5.296
Total Assets (m EUR) (on 12/14/2017)
27.391
Inception Date
09/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRA MANZUOLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Nextam Partners - Multimanager European 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 mainly by European companies. The Fund can also invest in derivatives.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel