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Multipartner Sicav - RobecoSAM Sustainable Water Fund

OZWA:GR
Berlin
303.10
EUR
1.74
0.57%
As of 12:30 PM EST 1/16/2018
Open
306.78
Day Range
302.84 - 308.09
Previous Close
304.84
52Wk Range
264.78 - 312.01
1 Yr Return
13.50%
YTD Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
306.78
Day Range
302.84 - 308.09
Volume
0
Previous Close
304.84
52Wk Range
264.78 - 312.01
1 Yr Return
14.01%
YTD Return
0.51%
NAV (on 01/12/2018)
308.36
Total Assets (m EUR) (on 01/15/2018)
919.244
Inception Date
09/28/2001
Premium/Discount
-0.91%
Average 52-Week Premium
-1.28%
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
3.33%
3 Yr Return
10.94%
5 Yr Return
14.22%

Top Fund Holdings

Name Position Value % of Fund
259.62 k 41.55 m 6.47
1.50 m 29.32 m 4.56
1.82 m 28.04 m 4.37
384.71 k 27.91 m 4.35
176.52 k 26.80 m 4.17
457.95 k 24.87 m 3.87
350.32 k 20.44 m 3.18
15.26 m 18.42 m 2.87
346.71 k 18.37 m 2.86
16.61 m 17.63 m 2.74
Profile
Multipartner Sicav - RobecoSAM Sustainable Water Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets worldwide in equities of companies who are providing technology, products and services relating to the water value chain, such as water distribution, management, etc.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838