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Multipartner Sicav - RobecoSAM Sustainable Water Fund

XG3N:SW
SIX Swiss Ex
323.30
USD
0.00
0.00%
As of 11:43 AM EDT 8/23/2017
Previous Close
323.30
1 Yr Return
11.10%
YTD Return
17.65%
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Volume
0
Previous Close
323.30
1 Yr Return
11.10%
YTD Return
17.65%
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2017)
816.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
6.20%
5 Yr Return
-

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