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Multipartner Sicav - RobecoSAM Smart Energy Fund

XG3M:GR
Berlin
24.40
EUR
0.48
2.01%
As of 2/16/2018
Open
23.98
Day Range
23.98 - 24.40
Previous Close
23.92
52Wk Range
21.71 - 26.06
1 Yr Return
10.56%
YTD Return
-2.63%
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Open
23.98
Day Range
23.98 - 24.40
Volume
0
Previous Close
23.92
52Wk Range
21.71 - 26.06
1 Yr Return
10.01%
YTD Return
-2.63%
NAV (on -)
-
Total Assets (m EUR) (on 02/15/2018)
508.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.01%
3 Yr Return
6.97%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
268.79 k 17.00 m 5.21
781.18 k 14.30 m 4.38
180.60 k 12.46 m 3.81
361.19 k 11.07 m 3.39
159.60 k 10.48 m 3.21
369.59 k 10.42 m 3.19
327.59 k 10.00 m 3.06
88.20 k 9.99 m 3.06
424.19 k 9.97 m 3.05
117.60 k 9.57 m 2.93
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
+352 26123838