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

Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

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RAICNTA:LX

170.67 CHF 5.23 3.16%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.06% 3-Month: +3.31% 3-Year: +18.09% 52-Week Range: 151.24 - 173.10
1-Month: +1.05% 1-Year: +14.71% 5-Year: +5.53% Beta vs MSDEWIN: 1.08

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  • RAICNTA:LX 170.67
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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 2014-12-18) 170.67
Assets (M) (on 2014-12-18) 35.54
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 1.70

Top Fund Holdings for RAICNTA

Filing Date: 08/29/2014
Name Position Value % of Total
Roper Industries Inc 7,820 1,078,303 3.208%
Danaher Corp 15,270 1,071,393 3.187%
GEA Group AG 25,120 1,043,359 3.104%
Thermo Fisher Scientific Inc 9,300 1,023,877 3.046%
AMETEK Inc 20,680 1,002,672 2.983%
Norfolk Southern Corp 9,500 930,962 2.769%
Air Products & Chemicals Inc 7,550 921,103 2.740%
LKQ Corp 34,010 884,605 2.631%
Aqua America Inc 36,910 845,439 2.515%
BorgWarner Inc 14,600 831,568 2.474%

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

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