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Multipartner Sicav - RobecoSAM Smart Materials Fund

OZWJ:GZ
Gettex
257.23
EUR
1.89
0.74%
As of 12/8/2017
Open
255.34
Day Range
255.34 - 257.23
Previous Close
255.34
52Wk Range
219.72 - 266.06
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Open
255.34
Day Range
255.34 - 257.23
Volume
16
Previous Close
255.34
52Wk Range
219.72 - 266.06
NAV (on 12/02/2016)
200.29
Total Assets (m EUR) (on 12/07/2017)
623.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PIETER BUSSCHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
122.46 k 15.85 m 5.58
183.73 k 11.90 m 4.19
483.47 k 10.99 m 3.86
108.92 k 10.70 m 3.76
212.14 k 9.93 m 3.49
227.98 k 9.89 m 3.48
347.32 k 8.58 m 3.02
416.78 k 7.77 m 2.73
97.94 k 7.48 m 2.63
347.32 k 7.30 m 2.57
Profile
Multipartner Sicav - RobecoSAM Smart Materials Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. A minimum 80% is invested in companies which offer technologies, products and services relating to new alternative materials. 20% can be invested in other sectors.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838