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Multipartner Sicav - RobecoSAM Smart Energy Fund

XG3M:GZ
Gettex
25.28
EUR
0.00
0.00%
As of 12/13/2017
Previous Close
25.28
52Wk Range
22.10 - 25.92
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
25.28
52Wk Range
22.10 - 25.92
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2017)
505.158
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.75 k 12.99 m 5.05
542.64 k 11.10 m 4.32
166.96 k 10.28 m 4.00
154.44 k 9.46 m 3.68
584.38 k 8.40 m 3.27
121.05 k 8.35 m 3.25
87.66 k 8.35 m 3.25
421.59 k 8.17 m 3.18
350.63 k 7.89 m 3.07
300.54 k 7.65 m 2.98
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