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Multipartner Sicav - RobecoSAM Sustainable Water Fund

OZWA:GZ
Gettex
306.15
EUR
0.00
0.00%
As of 12:13 PM EDT 6/19/2018
Open
306.15
Day Range
306.15 - 306.15
Previous Close
306.15
52Wk Range
278.68 - 315.56
1 Yr Return
3.28%
YTD Return
0.84%
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Open
306.15
Day Range
306.15 - 306.15
Volume
0
Previous Close
306.15
52Wk Range
278.68 - 315.56
1 Yr Return
3.28%
YTD Return
0.84%
NAV (on 12/02/2016)
266.44
Total Assets (m EUR) (on 06/18/2018)
937.369
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
226.26 k 40.70 m 5.72
3.13 m 37.60 m 5.29
169.20 k 29.28 m 4.12
1.32 m 26.88 m 3.78
325.86 k 26.49 m 3.72
20.05 m 24.62 m 3.46
372.80 k 23.99 m 3.37
369.03 k 21.75 m 3.06
17.51 m 20.91 m 2.94
333.11 k 17.86 m 2.51
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