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Multipartner Sicav - RobecoSAM Smart Energy Fund

OZWI:SW
SIX Swiss Ex
25.48
EUR
0.03
0.12%
As of 12/15/2017
Open
25.51
Day Range
25.48 - 25.51
Previous Close
25.51
52Wk Range
21.50 - 25.51
1 Yr Return
18.95%
YTD Return
18.57%
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Open
25.51
Day Range
25.48 - 25.51
Volume
0
Previous Close
25.51
52Wk Range
21.50 - 25.51
1 Yr Return
19.79%
YTD Return
18.57%
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
499.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.75%
3 Yr Return
13.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.75 k 12.99 m 5.05
542.64 k 11.10 m 4.32
166.96 k 10.28 m 4.00
154.44 k 9.46 m 3.68
584.38 k 8.40 m 3.27
121.05 k 8.35 m 3.25
87.66 k 8.35 m 3.25
421.59 k 8.17 m 3.18
350.63 k 7.89 m 3.07
300.54 k 7.65 m 2.98
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