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Multipartner Sicav - RobecoSAM Sustainable Water Fund

XG3N:GR
Berlin
289.04
EUR
2.25
0.77%
As of 1:22 PM EDT 6/21/2018
Open
291.42
Day Range
289.04 - 295.65
Previous Close
291.29
52Wk Range
266.96 - 302.71
1 Yr Return
0.91%
YTD Return
-1.12%
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Open
291.42
Day Range
289.04 - 295.65
Volume
0
Previous Close
291.29
52Wk Range
266.96 - 302.71
1 Yr Return
0.90%
YTD Return
-1.12%
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
931.085
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
6.69%
5 Yr Return
12.69%

Top Fund Holdings

Name Position Value % of Fund
226.26 k 40.70 m 5.72
3.13 m 37.60 m 5.29
169.20 k 29.28 m 4.12
1.32 m 26.88 m 3.78
325.86 k 26.49 m 3.72
20.05 m 24.62 m 3.46
372.80 k 23.99 m 3.37
369.03 k 21.75 m 3.06
17.51 m 20.91 m 2.94
333.11 k 17.86 m 2.51
Profile
Multipartner Sicav - RobecoSAM Sustainable Water Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets worldwide in equities of companies who are providing technology, products and services relating to the water value chain, such as water distribution, management, etc.
Address
PENTALPHA CAPITAL LTD
20 Victoria Street
Westminster
SW1H 0NF, LONDON
UK
Phone
+352 26123838