SAM Sustainable Water Instl
400 Bellevue Pkwy Ste 100 Wilmington DE 19809
Map
Phone: 888-261-4073
| Category: | Natural Resources | | Fund Family: | Robeco Investment Funds | | Net Assets: | 3.96M | | Year-to-Date Return: | 33.75% | | Yield: | 0.84% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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Rainer Baumann
Lead Manager since
03-Oct-07 | | | Baumann has been dually employed by SAM and SAM AG, since 2002. Prior to that, he was a portfolio manager for UBS AG where he was responsible for the management of private mandates and was a member of the investment committee in Europe. He started his career as an assistant in the bank audit department at PricewaterhouseCoopers LLP and has a total of 9 years experience. Baumann holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | N/A | | 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
(18-Dec-08):
| 0.06 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 170.43% |
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| Expense | SMWIX | Category
Avg | | Total Expense Ratio: | %
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.10% | | Max Deferred Sales Load: | %
| 2.28% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $649 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,051 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,157 |
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