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Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

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RAICNTA:LX
176.84
CHF
1.05
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
177.89
52Wk Range
147.32 - 187.07
1 Yr Return
8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
176.84
Total Assets (m CHF) (on 07/02/2015)
39.319
Inception Date
04/06/2009
Last Dividend (on 07/30/2015)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Aqua America Inc 55.06 k 1.41 m 3.58
GEA Group AG 27.56 k 1.29 m 3.29
Zhuzhou CSR Times Electric Co 200.00 k 1.28 m 3.24
Danaher Corp 14.99 k 1.24 m 3.14
Air Products & Chemicals Inc 8.13 k 1.19 m 3.03
AMETEK Inc 21.98 k 1.12 m 2.85
Roper Technologies Inc 6.66 k 1.11 m 2.82
BorgWarner Inc 16.68 k 980.09 k 2.49
Continental AG 4.16 k 955.56 k 2.43
Henkel AG & Co KGaA 8.24 k 941.67 k 2.39
Profile
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.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950