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Multipartner Sicav - RobecoSAM Global Small Cap Equities

JMPSCEF:LX
152.94
EUR
0.53
0.35%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
140.27 - 160.59
1 Yr Return
3.15%
YTD Return
-1.19%
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Previous Close
153.47
52Wk Range
140.27 - 160.59
1 Yr Return
3.86%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
152.94
Total Assets (m EUR) (on 04/19/2018)
9.999
Inception Date
01/31/2012
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 176.61 k 2.37
17.39 k 154.02 k 2.07
1.14 k 153.12 k 2.06
9.94 k 152.90 k 2.05
5.36 k 150.13 k 2.02
922.64 148.44 k 1.99
4.26 k 147.36 k 1.98
3.55 k 144.66 k 1.94
1.35 k 141.62 k 1.90
4.47 k 138.29 k 1.86
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