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Multipartner Sicav - RobecoSAM Global Small Cap Equities

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XG3L:GR
Frankfurt
101.15
EUR
1.92
1.86%
As of 03:14:00 ET on 02/05/2016.
Open
102.20
Day Range
101.15 - 102.20
Previous Close
103.07
52Wk Range
98.58 - 129.34
1 Yr Return
-10.05%
YTD Return
-11.40%
Open
102.20
Day Range
101.15 - 102.20
Volume
0
Previous Close
103.07
52Wk Range
98.58 - 129.34
1 Yr Return
-9.79%
YTD Return
-11.40%
NAV (on 02/04/2016)
102.08
Total Assets (m EUR) (on 02/04/2016)
9.772
Inception Date
-
Premium/Discount
0.97%
Average 52-Week Premium
-0.66%
Fund Managers
RAINER BAUMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.18%
3 Yr Return
8.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IPG Photonics Corp 2.99 k 223.30 k 2.84
TreeHouse Foods Inc 2.70 k 209.15 k 2.66
AO Smith Corp 2.99 k 207.62 k 2.64
PerkinElmer Inc 4.21 k 196.74 k 2.50
Foot Locker Inc 3.17 k 194.14 k 2.46
Discover Financial Services 3.78 k 192.22 k 2.44
DNB ASA 15.83 k 183.21 k 2.33
Xylem Inc/NY 5.52 k 181.88 k 2.31
Hartford Financial Services Gr 4.06 k 169.92 k 2.16
DaVita HealthCare Partners Inc 2.26 k 158.51 k 2.01
Profile
Multipartner Sicav - RobecoSAM Global Small Cap Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of it's assets in a portfolio whose market cap amounts to a max of 150% of the market cap of the largest company listed in the MSCI World Small Cap Reference Index.
ADDRESS
25, Grand-Rue
L-1661 Luxemburg
PHONE
+41 44 653 1010