Robeco SAM Sustainable Water Inv
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: | 420.00K | | Year-to-Date Return: | -11.31% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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Rainer Baumann
Lead Manager since
03-Oct-07 | | | Baumann is Senior Portfolio Manager at SAM and responsibel for the management of institutionell clients. Rainer Baumann is responsibel of SAM Sustainable Leaders Fund as well as the SAM Sustainable European Equity Fund.Mr. Baumann is a chartered financial analyst and holds a masters degree in business administration from the University of Zurich.Baumann holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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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:
| 126.70% |
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| Expense | SMWNX | Category
Avg | | Total Expense Ratio: | %
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$548 | $647 | | 5 Yr Expense Projection*: |
$N/A | $1,004 | | 10 Yr Expense Projection*: |
$N/A | $1,978 |
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