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Multipartner Sicav - RobecoSAM Sustainable Water Fund

OZWA:TH
Tradegate
303.93
EUR
0.00
0.00%
As of 12/14/2017
Previous Close
303.93
52Wk Range
267.75 - 308.97
1 Yr Return
11.96%
YTD Return
13.51%
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Volume
17
Previous Close
303.93
52Wk Range
267.75 - 308.97
YTD Return
13.51%
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
891.834
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.86%
3 Yr Return
13.06%
5 Yr Return
14.70%

Top Fund Holdings

Name Position Value % of Fund
259.39 k 40.83 m 6.52
1.86 m 29.57 m 4.72
1.50 m 29.53 m 4.71
420.56 k 29.51 m 4.71
176.36 k 27.22 m 4.34
448.52 k 24.42 m 3.90
370.70 k 19.35 m 3.09
16.26 m 18.07 m 2.88
14.05 m 17.45 m 2.79
324.35 k 15.19 m 2.42
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