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Multipartner Sicav - RobecoSAM Global Small Cap Equities

XG3L:GR
Frankfurt
136.30
EUR
0.20
0.15%
As of 4:26 AM EDT 6/23/2017
Open
136.30
Day Range
136.30 - 136.30
Previous Close
136.10
52Wk Range
105.02 - 137.98
1 Yr Return
27.65%
YTD Return
6.80%
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Open
136.30
Day Range
136.30 - 136.30
Volume
0
Previous Close
136.10
52Wk Range
105.02 - 137.98
1 Yr Return
23.70%
YTD Return
6.80%
NAV (on 06/21/2017)
137.02
Total Assets (m EUR) (on 06/21/2017)
12.157
Inception Date
-
Premium/Discount
-0.83%
Average 52-Week Premium
-0.83%
Fund Managers
RAINER BAUMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.74%
3 Yr Return
10.14%
5 Yr Return
14.84%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 245.30 k 2.25
4.40 k 242.34 k 2.22
2.58 k 235.44 k 2.16
2.66 k 234.66 k 2.15
14.28 k 224.43 k 2.06
2.46 k 211.99 k 1.94
3.49 k 211.24 k 1.93
7.93 k 203.27 k 1.86
1.78 k 203.06 k 1.86
1.51 k 201.78 k 1.85
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
+41 44 653 1010