Robeco SAM Sustainable Water Instl
400 Bellevue Pkwy Ste 100 Wilmington DE 19809
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Phone: 888-261-4073
| Category: | Specialty-Natural Res | | Fund Family: | Robeco Investment Funds | | Net Assets: | 4.08M | | Year-to-Date Return: | -11.01% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $5,000 |
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| The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of assets in a carefully selected nondiversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies which derive at least 20% of their revenues from technologies, products or services that are related to the water value chain (Water-Related Issuers). It may invest up to 20% of assets in issuers located in emerging markets. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 127.12% |
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| Expense | SMWIX | Category
Avg | | Total Expense Ratio: | %
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$471 | $657 | | 5 Yr Expense Projection*: |
$N/A | $1,021 | | 10 Yr Expense Projection*: |
$N/A | $2,010 |
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