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Multipartner Sicav - RobecoSAM Global Small Cap Equities

XG3L:GR
Frankfurt
139.09
EUR
0.00
0.00%
As of 8:10 AM EST 11/23/2017
Open
139.91
Day Range
139.09 - 139.91
Previous Close
139.09
52Wk Range
122.46 - 140.81
1 Yr Return
11.50%
YTD Return
8.99%
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Open
139.91
Day Range
139.09 - 139.91
Volume
0
Previous Close
139.09
52Wk Range
122.46 - 140.81
1 Yr Return
11.84%
YTD Return
8.99%
NAV (on 11/21/2017)
140.83
Total Assets (m EUR) (on 11/22/2017)
10.818
Inception Date
-
Premium/Discount
-2.02%
Average 52-Week Premium
-0.82%
Fund Managers
RAINER BAUMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.03%
3 Yr Return
9.71%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
5.86 k 177.47 k 2.16
847.68 175.34 k 2.14
2.40 k 172.37 k 2.10
3.02 k 171.87 k 2.10
11.06 k 169.52 k 2.07
1.99 k 169.36 k 2.06
5.93 k 163.22 k 1.99
2.80 k 156.40 k 1.91
1.70 k 154.08 k 1.88
3.06 k 153.56 k 1.87
Profile
Multipartner Sicav - RobecoSAM Global Small Cap Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of it's assets in a portfolio whose market cap amounts to a max of 150% of the market cap of the largest company listed in the MSCI World Small Cap Reference Index.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838