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Nextam Partners - USA Value Fund

NUSAVLI:LX
8.862
EUR
0.060
0.68%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
7.829 - 8.971
1 Yr Return
3.23%
YTD Return
2.31%
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Previous Close
8.802
52Wk Range
7.829 - 8.971
1 Yr Return
3.99%
YTD Return
2.31%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2018)
8.862
Total Assets (m EUR) (on 01/17/2018)
10.940
Inception Date
09/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 432.58 k 4.04
24.00 k 378.95 k 3.54
8.00 k 365.82 k 3.41
5.80 k 333.37 k 3.11
7.65 k 329.24 k 3.07
9.00 k 321.39 k 3.00
7.00 k 313.97 k 2.93
6.20 k 313.25 k 2.92
10.00 k 284.14 k 2.65
27.00 k 281.74 k 2.63
Profile
Nextam Partners - USA Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth of capital, primarily through investment in equity securities of companies of North America or equity securities listed on the North American regulated markets.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel