Nextam Partners Citic Securities China I

The investment objective of the Fund is to achieve a superior risk adjusted
return from investing in China related companies, mostly listed and/or dealt
in Hong Kong, China, and/or on any other international Regulated Market.

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 currency  EUR
Net Assets Date  2012-10-31
Net Assets  €6,348,904
Launch Date  2010-11-16
ISIN  LU0551702078
Fund Strategy  Greater China Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  2.75%
Return - 2 Months  2.50 %
Return - 3 Months  0.82%
Return - 6 Months  6.70 %
Return - 9 months  11.52 %
Return - 12 Months  13.80%
Annualized return 24 months  0.00 %
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  -3.46%
Return YTD  9.86%

Charges

Initial  3.00 %
Minimum Investment  €100
Maximum Managment Charge  1.40 %
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  2014-09-18
Pre-tax nav  6.01
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  €0.03
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information