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Multipartner Sicav - RobecoSAM Smart Energy Fund

OZWI:GR
Berlin
24.88
EUR
0.06
0.24%
As of 3:55 PM EDT 10/23/2017
Open
24.96
Day Range
24.87 - 25.16
Previous Close
24.82
52Wk Range
19.21 - 25.16
1 Yr Return
22.80%
YTD Return
16.26%
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Open
24.96
Day Range
24.87 - 25.16
Volume
80
Previous Close
24.82
52Wk Range
19.21 - 25.16
1 Yr Return
23.35%
YTD Return
16.26%
NAV (on 10/20/2017)
25.16
Total Assets (m EUR) (on 10/20/2017)
373.416
Inception Date
09/23/2003
Premium/Discount
-1.35%
Average 52-Week Premium
-1.10%
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.51%
3 Yr Return
13.08%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
195.71 k 11.04 m 4.80
416.41 k 9.00 m 3.91
123.26 k 8.60 m 3.74
124.92 k 8.40 m 3.65
133.25 k 8.16 m 3.55
124.92 k 7.98 m 3.47
87.45 k 7.85 m 3.41
137.42 k 7.63 m 3.32
395.59 k 7.31 m 3.18
74.95 k 6.34 m 2.75
Profile
Multipartner Sicav - RobecoSAM Smart Energy Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 80 percent of its assets in equities of companies that offer technologies, products, and services guaranteeing efficient use of energy.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838