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

Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

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RAICNTB:LX

175.89 CHF 0.75 0.42%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.27% 3-Month: +2.47% 3-Year: +15.55% 52-Week Range: 147.53 - 179.44
1-Month: +10.91% 1-Year: +10.45% 5-Year: +6.89% Beta vs MSDEWIN: 0.97

Mutual Fund Chart for RAICNTB

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  • RAICNTB:LX 175.89
  • 1M
  • 1Y
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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: funds.vontobel.com

Fundamentals for RAICNTB

NAV (on 2015-02-27) 175.89
Assets (M) (on 2015-02-27) 38.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAICNTB

No dividends reported

Fees & Expenses for RAICNTB

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 RAICNTB

Filing Date: 10/31/2014
Name Position Value % of Total
GEA Group AG 26,110 1,155,333 3.326%
Roper Industries Inc 7,570 1,153,334 3.321%
Danaher Corp 14,010 1,084,108 3.121%
Norfolk Southern Corp 9,830 1,046,752 3.014%
AMETEK Inc 20,680 1,037,966 2.988%
Zhuzhou CSR Times Electric Co 229,000 947,770 2.729%
LKQ Corp 34,010 935,180 2.692%
Aqua America Inc 36,910 930,730 2.680%
Air Products & Chemicals Inc 6,620 857,975 2.470%
Ansaldo STS SpA 75,000 828,419 2.385%

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

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