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Multipartner Sicav - RobecoSAM Global Small Cap Equities

JMPSCEC:LX
154.07
EUR
0.58
0.38%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
140.12 - 156.07
1 Yr Return
8.63%
YTD Return
9.96%
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Previous Close
154.65
52Wk Range
140.12 - 156.07
1 Yr Return
10.39%
YTD Return
9.96%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
154.07
Total Assets (m EUR) (on 12/14/2017)
10.569
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAINER BAUMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 176.35 k 2.32
771.34 162.73 k 2.14
10.28 k 154.07 k 2.02
5.03 k 150.33 k 1.97
999.07 147.72 k 1.94
954.99 147.38 k 1.94
2.61 k 146.94 k 1.93
1.48 k 140.30 k 1.84
5.55 k 139.10 k 1.83
1.54 k 137.87 k 1.81
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
+352 26123838