Robeco SAM Sustainable Water Fund

(SMWNX)

7/23/2010

Net Asset Value:

7.23 $0.00 (0.00%)

Change:

0.00 (0.00%)

Prev Close:

7.23

YTD Return*:

-6.10%

Net Assets*:

4.8M

Yield*:

0.29%

*As of 6/30/2010


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Robeco SAM Sustainable Water Fund

(SMWNX)

www.robecoinvest.com

Country: United States

Contact: 1-888-261-4073

Sector:

Type: Mutual Fund
Inception Date: 10/1/2007

The Robeco SAM Sustainable Water Fund (SMWNX) invests worldwide in companies providing technology, products and services relating to the water value chain, such as water distribution, management, treatment and analysis as well as irrigation.


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