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SAM Sustainable Water Inv (SMWNX)On Nov 30: 7.42  Up 0.01 (0.13%)  
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Profile  As of 31-Oct-09Get Profile for:
SAM Sustainable Water Inv
400 Bellevue Pkwy Ste 100 Wilmington DE 19809
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Phone: 888-261-4073
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FUND OVERVIEW 
Category:Natural Resources
Fund Family:Robeco Investment Funds
Net Assets:570.00K
Year-to-Date Return:27.47%
Yield:0.69%
Morningstar Rating:N/A
Fund Inception Date:01-Oct-07
MORNINGSTAR STYLE BOX 
Natural Resources
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MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
SMWNX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (18-Dec-08): 0.05
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 170.43%
FEES & EXPENSES 
ExpenseSMWNXCategory
Avg
Total Expense Ratio:1.76% 1.39%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.03%
Max Deferred Sales Load:% 2.24%
3 Yr Expense Projection*: $ 554$650
5 Yr Expense Projection*: $ 2,485$1,035
10 Yr Expense Projection*: $ 6,654$2,117
* Per $10,000 invested


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