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Multipartner Sicav - RobecoSAM Global Gender Equality Impact Equities

MPRGGCA:LX
105.45
EUR
0.42
0.40%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
95.08 - 105.87
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105.87
52Wk Range
95.08 - 105.87
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
105.45
Total Assets (m EUR) (on 05/24/2018)
26.468
Inception Date
02/23/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLAF MARTIN
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
21.74 k 758.23 k 3.18
4.80 k 683.06 k 2.87
9.00 k 682.62 k 2.87
5.40 k 657.39 k 2.76
10.80 k 631.66 k 2.65
3.65 k 611.90 k 2.57
5.86 k 570.16 k 2.39
8.31 k 544.13 k 2.29
7.03 k 522.01 k 2.19
4.20 k 516.49 k 2.17
Profile
Multipartner Sicav - RobecoSAM Global Gender Equality Impact Equities is an open end fund incorporated in Luxembourg. The Fund aims to achieve long-term growth in capital by investing at least two thirds assets in equities of companies having their registered office in recognized countries and exhibiting a high degree of sustainability, gender diversity and gender equality.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838