Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

+ Add to Watchlist

RAICNTA:LX

184.20 CHF 1.68 0.90%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.15% 3-Month: +4.87% 3-Year: +17.63% 52-Week Range: 147.32 - 187.07
1-Month: +0.19% 1-Year: +13.91% 5-Year: +7.39% Beta vs MSDEWIN: 0.94

Mutual Fund Chart for RAICNTA

No chart data available.
  • RAICNTA:LX 184.20
  • 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 2015-05-28) 184.20
Assets (M) (on 2015-05-28) 40.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAICNTA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAICNTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for RAICNTA

Filing Date: 01/30/2015
Name Position Value % of Total
GEA Group AG 27,560 1,151,555 3.375%
Aqua America Inc 46,060 1,146,311 3.359%
Danaher Corp 14,280 1,082,334 3.172%
Air Products & Chemicals Inc 7,740 1,036,916 3.039%
Zhuzhou CSR Times Electric Co 200,000 1,029,969 3.018%
AMETEK Inc 20,930 922,393 2.703%
Roper Technologies Inc 6,340 900,283 2.638%
Henkel AG & Co KGaA 8,240 869,190 2.547%
Continental AG 3,960 825,156 2.418%
Ingersoll-Rand PLC 12,990 793,576 2.325%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil