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Multipartner Sicav - RobecoSAM Global Small Cap Equities

JMPSCEB:LX
136.28
EUR
1.31
0.97%
As of 2:34 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
112.79 - 138.81
1 Yr Return
18.43%
YTD Return
6.35%
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Previous Close
134.97
52Wk Range
112.79 - 138.81
1 Yr Return
19.00%
YTD Return
6.35%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
136.28
Total Assets (m EUR) (on 07/19/2017)
11.743
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAINER BAUMANN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 256.81 k 2.23
2.62 k 251.34 k 2.18
1.33 k 248.67 k 2.16
2.18 k 245.16 k 2.13
2.50 k 241.84 k 2.10
8.47 k 237.21 k 2.06
2.70 k 236.95 k 2.06
14.52 k 229.67 k 1.99
1.69 k 227.16 k 1.97
3.39 k 217.71 k 1.89
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
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010