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Multipartner Sicav - RobecoSAM Global Small Cap Equities

JMPSCUF:LX
Pending Listing
JMPSCUF:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2018)
10.899
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
2.64 k 172.41 k 2.19
4.39 k 157.82 k 2.01
995.46 155.83 k 1.98
10.25 k 155.40 k 1.98
768.55 154.15 k 1.96
5.53 k 151.15 k 1.92
16.10 k 146.73 k 1.87
951.54 144.49 k 1.84
1.28 k 144.41 k 1.84
3.66 k 143.64 k 1.83
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