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Multipartner Sicav - RobecoSAM Smart Energy Fund

OZWI:GZ
Gettex
24.54
EUR
0.19
0.78%
As of 2/16/2018
Open
24.54
Day Range
24.54 - 24.54
Previous Close
24.35
52Wk Range
22.10 - 26.46
1 Yr Return
8.49%
YTD Return
-4.29%
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Open
24.54
Day Range
24.54 - 24.54
Volume
0
Previous Close
24.35
52Wk Range
22.10 - 26.46
1 Yr Return
8.49%
YTD Return
-4.29%
NAV (on 12/02/2016)
20.43
Total Assets (m EUR) (on 02/15/2018)
508.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
268.79 k 17.00 m 5.21
781.18 k 14.30 m 4.38
180.60 k 12.46 m 3.81
361.19 k 11.07 m 3.39
159.60 k 10.48 m 3.21
369.59 k 10.42 m 3.19
327.59 k 10.00 m 3.06
88.20 k 9.99 m 3.06
424.19 k 9.97 m 3.05
117.60 k 9.57 m 2.93
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