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Multipartner Sicav - RobecoSAM Smart Energy Fund

XG3M:SW
SIX Swiss Ex
28.93
USD
0.00
0.00%
As of 10/16/2017
Previous Close
28.93
52Wk Range
21.62 - 21.62
1 Yr Return
32.65%
YTD Return
29.61%
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Volume
0
Previous Close
28.93
52Wk Range
21.62 - 21.62
1 Yr Return
32.65%
YTD Return
29.61%
NAV (on -)
-
Total Assets (m EUR) (on 10/13/2017)
356.001
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.61%
3 Yr Return
12.54%
5 Yr Return
-

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
+352 26123838