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Multipartner Sicav - RobecoSAM Global Small Cap Equities

JMPSCGA:LX
112.30
GBP
0.42
0.38%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
104.26 - 117.84
1 Yr Return
6.25%
YTD Return
-1.65%
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Previous Close
111.88
52Wk Range
104.26 - 117.84
1 Yr Return
6.57%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
112.3
Total Assets (m EUR) (on 02/19/2018)
10.120
Inception Date
07/31/2009
Last Dividend (on 11/07/2017)
1.24
Dividend Indicated Gross Yield
1.10%
Fund Managers
RAINER BAUMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.44 k 173.22 k 2.22
1.26 k 163.98 k 2.11
897.21 163.98 k 2.11
5.42 k 158.14 k 2.03
1.69 k 157.32 k 2.02
933.10 157.03 k 2.02
10.05 k 155.66 k 2.00
753.65 155.43 k 2.00
5.02 k 153.97 k 1.98
15.79 k 149.93 k 1.93
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