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Multipartner Sicav - RobecoSAM Smart Energy Fund

OZWI:TH
Tradegate
22.57
EUR
0.00
0.00%
As of 1:25 PM EDT 7/6/2017
Previous Close
22.57
52Wk Range
19.71 - 23.32
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
22.57
52Wk Range
19.71 - 23.32
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
297.294
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
221.03 k 11.96 m 4.69
153.02 k 10.50 m 4.12
165.77 k 10.19 m 3.99
136.02 k 9.35 m 3.67
106.26 k 9.15 m 3.59
59.51 k 8.66 m 3.40
178.52 k 8.60 m 3.37
119.01 k 8.21 m 3.22
89.26 k 7.94 m 3.11
119.01 k 7.63 m 2.99
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
+41 44 653 1010