• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

+ Add to Watchlist

RAICNTA:LX

155.85 CHF 2.59 1.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffaisen Schweiz Luxemburg Fonds - Clean Technology (RAICNTA)

Year To Date: +1.41% 3-Month: -2.57% 3-Year: +6.21% 52-Week Range: 129.05 - 162.76
1-Month: +1.21% 1-Year: +18.07% 5-Year: +8.81% Beta vs MSDEWIN: 1.10

Mutual Fund Chart for RAICNTA

No chart data available.
  • RAICNTA:LX 155.85
  • 1M
  • 1Y
Interactive RAICNTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAICNTA

Raiffeisen Schweiz (Luxembourg) Fonds - Clean Technology is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities and equity related securities of issuers that are directly involved with the research, development, and distribution of clean technology.

Inception Date: 04-06-2009 Telephone: +352 26 05 9950
Managers: PASCAL DUDLE
Web Site: funds.vontobel.com

Fundamentals for RAICNTA

NAV (on 2014-04-16) 155.85
Assets (M) (on 2014-04-16) 30.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAICNTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.20
Dividend Yield (ttm) 0.13

Fees & Expenses for RAICNTA

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for RAICNTA

Filing Date: 12/31/2013
Name Position Value % of Total
Thermo Fisher Scientific Inc 13,350 1,322,039 4.477%
Danaher Corp 18,000 1,235,841 4.185%
GEA Group AG 24,130 1,023,151 3.465%
AMETEK Inc 21,360 1,000,546 3.388%
Roper Industries Inc 7,520 927,480 3.141%
Henkel AG & Co KGaA 7,810 806,931 2.733%
Guangdong Investment Ltd 900,000 782,483 2.650%
Pentair Ltd 11,310 781,247 2.646%
Norfolk Southern Corp 9,100 751,281 2.544%
Air Products & Chemicals Inc 7,550 750,557 2.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil