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Multipartner Sicav - RobecoSAM Smart Energy Fund

XG3M:GR
Berlin
22.23
EUR
0.01
0.04%
As of 2:18 AM EDT 8/24/2017
Open
22.48
Day Range
22.23 - 22.48
Previous Close
22.24
52Wk Range
18.95 - 23.25
1 Yr Return
12.73%
YTD Return
5.86%
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Open
22.48
Day Range
22.23 - 22.48
Volume
0
Previous Close
22.24
52Wk Range
18.95 - 23.25
1 Yr Return
12.89%
YTD Return
5.86%
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2017)
305.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
6.68%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
195.71 k 11.04 m 4.80
416.41 k 9.00 m 3.91
123.26 k 8.60 m 3.74
124.92 k 8.40 m 3.65
133.25 k 8.16 m 3.55
124.92 k 7.98 m 3.47
87.45 k 7.85 m 3.41
137.42 k 7.63 m 3.32
395.59 k 7.31 m 3.18
74.95 k 6.34 m 2.75
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
+41 44 653 1010