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Multipartner Sicav - RobecoSAM Smart Energy Fund

OZWI:QT
Quotrix Exch
27.175
EUR
0.240
0.88%
As of 6/22/2018
Open
27.175
Day Range
27.175 - 27.175
Previous Close
27.415
52Wk Range
23.830 - 27.785
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Open
27.175
Day Range
27.175 - 27.175
Volume
0
Previous Close
27.415
52Wk Range
23.830 - 27.785
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
638.628
Inception Date
09/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
2.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
360.00 k 21.17 m 4.31
970.00 k 19.32 m 3.93
265.00 k 18.59 m 3.78
140.00 k 18.56 m 3.78
315.00 k 18.19 m 3.70
360.00 k 17.92 m 3.65
540.00 k 15.59 m 3.17
160.00 k 15.35 m 3.12
195.00 k 14.66 m 2.98
510.00 k 14.17 m 2.88
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
PENTALPHA CAPITAL LTD
20 Victoria Street
Westminster
SW1H 0NF, LONDON
UK
Phone
+352 26123838