- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Raiffaisen Schweiz Luxemburg Fonds - Clean Technology
+ Add to WatchlistRAICNTB:LX
142.91 CHF 3.25 2.22%As of 01:59:30 ET on 05/23/2013.
Snapshot for Raiffaisen Schweiz Luxemburg Fonds - Clean Technology (RAICNTB)
| Year To Date: | +18.81% | 3-Month: | +9.03% | 3-Year: | +4.70% | 52-Week Range: | 108.94 - 146.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.74% | 1-Year: | +30.69% | 5-Year: | - | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for RAICNTB
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: | www.rcm.at | ||
Fundamentals for RAICNTB
| NAV | (on 2013-05-23) 142.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RAICNTB
No dividends reported
Fees & Expenses for RAICNTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for RAICNTB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tetra Tech Inc | 46,390 | 1,210,544 | 4.598% |
| Danaher Corp | 21,000 | 1,145,892 | 4.353% |
| AMETEK Inc | 29,415 | 1,097,809 | 4.170% |
| Thermo Fisher Scientific Inc | 16,280 | 1,069,327 | 4.062% |
| Andritz AG | 16,528 | 990,613 | 3.763% |
| MasTec Inc | 38,410 | 989,716 | 3.759% |
| Roper Industries Inc | 8,250 | 882,240 | 3.351% |
| Guangdong Investment Ltd | 1,147,634 | 867,676 | 3.296% |
| GEA Group AG | 24,130 | 796,261 | 3.025% |
| Regal-Beloit Corp | 10,850 | 732,621 | 2.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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