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Multipartner Sicav - RobecoSAM Smart Energy Fund

JSENSGB:LX
31.48
SGD
0.34
1.07%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
25.94 - 32.08
1 Yr Return
17.68%
YTD Return
4.69%
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Previous Close
31.82
52Wk Range
25.94 - 32.08
1 Yr Return
18.21%
YTD Return
4.69%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
31.48
Total Assets (m EUR) (on 06/21/2018)
638.628
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIEMO LANG
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 21.17 m 4.31
970.00 k 19.32 m 3.93
265.00 k 18.59 m 3.78
140.00 k 18.56 m 3.78
315.00 k 18.19 m 3.70
360.00 k 17.92 m 3.65
540.00 k 15.59 m 3.17
160.00 k 15.35 m 3.12
195.00 k 14.66 m 2.98
510.00 k 14.17 m 2.88
Profile
Multipartner Sicav - RobecoSAM Smart Energy Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 80 percent of its assets in equities of companies that offer technologies, products, and services guaranteeing efficient use of energy.
Address
PENTALPHA CAPITAL LTD
20 Victoria Street
Westminster
SW1H 0NF, LONDON
UK
Phone
+352 26123838