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Multipartner Sicav - Robeco SAM Sustainable Healthy Living Fund

XG3B:GR
Frankfurt
185.60
EUR
1.72
0.94%
As of 10:58 AM EDT 10/23/2017
Open
184.29
Day Range
184.29 - 185.88
Previous Close
183.88
52Wk Range
117.45 - 190.59
1 Yr Return
4.38%
YTD Return
4.22%
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Open
184.29
Day Range
184.29 - 185.88
Volume
0
Previous Close
183.88
52Wk Range
117.45 - 190.59
1 Yr Return
3.50%
YTD Return
4.22%
NAV (on 10/20/2017)
186.52
Total Assets (m EUR) (on 10/20/2017)
253.941
Inception Date
-
Premium/Discount
-1.42%
Average 52-Week Premium
-0.83%
Fund Managers
MORITZ DULLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.46%
3 Yr Return
8.30%
5 Yr Return
11.07%

Top Fund Holdings

Name Position Value % of Fund
130.01 k 7.58 m 3.38
96.15 k 7.35 m 3.27
44.23 k 7.13 m 3.18
107.24 k 7.06 m 3.15
288.03 k 7.00 m 3.12
45.28 k 6.93 m 3.09
107.82 k 6.86 m 3.06
444.64 k 6.71 m 2.99
392.42 k 6.57 m 2.93
39.43 k 6.41 m 2.86
Profile
Multipartner Sicav - RobecoSAM Sustainable Healthy Living Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. It invests in equities from companies that offer technologies, products and services that focus on nutrition and health as well activity and well being.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838