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Multipartner Sicav - RobecoSAM Sustainable Water Fund

XG3N:GR
Berlin
274.11
EUR
0.60
0.22%
As of 2:15 AM EDT 8/23/2017
Open
274.71
Day Range
274.11 - 274.71
Previous Close
274.71
52Wk Range
245.34 - 289.21
1 Yr Return
6.55%
YTD Return
5.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
274.71
Day Range
274.11 - 274.71
Volume
0
Previous Close
274.71
52Wk Range
245.34 - 289.21
1 Yr Return
7.49%
YTD Return
5.78%
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2017)
806.639
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.00%
3 Yr Return
10.43%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 35.34 m 5.63
418.33 k 30.95 m 4.93
1.61 m 29.85 m 4.76
189.36 k 28.97 m 4.62
495.13 k 24.06 m 3.84
390.21 k 20.29 m 3.23
111.67 k 18.00 m 2.87
341.19 k 16.85 m 2.69
12.76 m 15.41 m 2.46
121.63 k 14.66 m 2.34
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
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010