Nextam Partners AAM PRO select I

The fund’s objective is to offer the shareholders an easy access to the different markets of transferable securities while ensuring observance of the principle of risk spreading.
The aim of the sub-fund is to provide a return of investment through a diversified portfolio flexibly invested in equity and bonds and other fixed and floating rate securities issued or guaranteed by governments, government agencies, supra-national and corporate bonds. Equity securities issuers are established in countries belonging to the International Monetary Fund or established in Hong Kong, Taiwan and Cayman Islands. Companies can be different in size, capitalization and liquidity and can belong to every sector. Bonds are mainly securities issued or guaranteed by governments, government agencies, and supra-national with investment grade rating.

Key stats

Management firm  Nextam Partners S.G.R. S.p.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Nextam Partners
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-06-30
Net Assets  €12,558,958
Launch Date  2009-11-02
Obsolete Date  2012-07-16
ISIN  LU0451042146
Fund Strategy  EUR Cautious Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  0.24%
Return - 2 Months  -1.71 %
Return - 3 Months  -3.56%
Return - 6 Months  0.29 %
Return - 9 months  -0.83 %
Return - 12 Months  -6.67%
Annualized return 24 months  -3.81 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.49%
Return YTD  0.29%

Charges

Initial  0.00 %
Minimum Investment  €100
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Via Bigli, 11
Contact Address 2  20121 Milano
Contact city  Milano
Contact country  Italy
Fund Admin Group  Nextam Partners S.G.R. S.p.A.
Web Address  www.nextampartners.com
Email contact  info@nextampartners.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +39 02 764 512 1

Price

Last Price Date  2012-07-16
Pre-tax nav  4.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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