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Multipartner Sicav - RobecoSAM Sustainable Water Fund

OZWA:SW
SIX Swiss Ex
298.60
EUR
0.00
0.00%
As of 10/18/2017
Open
298.60
Previous Close
298.60
52Wk Range
266.50 - 284.20
1 Yr Return
11.79%
YTD Return
10.35%
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Open
298.60
Volume
0
Previous Close
298.60
52Wk Range
266.50 - 284.20
1 Yr Return
12.26%
YTD Return
10.35%
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
867.621
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.16%
3 Yr Return
14.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 35.34 m 5.63
418.33 k 30.95 m 4.93
1.61 m 29.85 m 4.76
189.36 k 28.97 m 4.62
495.13 k 24.06 m 3.84
390.21 k 20.29 m 3.23
111.67 k 18.00 m 2.87
341.19 k 16.85 m 2.69
12.76 m 15.41 m 2.46
121.63 k 14.66 m 2.34
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