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

Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

+ Add to Watchlist

RAICNTB:LX

157.55 CHF 3.29 2.05%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.52% 3-Month: +2.78% 3-Year: +13.90% 52-Week Range: 136.32 - 164.33
1-Month: -0.60% 1-Year: +15.12% 5-Year: +5.88% Beta vs MSDEWIN: 1.11

Mutual Fund Chart for RAICNTB

No chart data available.
  • RAICNTB:LX 157.55
  • 1M
  • 1Y
Interactive RAICNTB 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 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 2014-07-31) 157.55
Assets (M) (on 2014-07-31) 32.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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 1.70

Top Fund Holdings for RAICNTB

Filing Date: 03/31/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 11,890 1,262,885 4.083%
Danaher Corp 17,220 1,140,847 3.689%
AMETEK Inc 20,680 940,603 3.041%
GEA Group AG 23,220 937,995 3.033%
Roper Industries Inc 7,520 886,879 2.868%
MasTec Inc 22,150 849,956 2.748%
Air Products & Chemicals Inc 7,550 793,913 2.567%
BorgWarner Inc 14,600 792,773 2.563%
Pentair PLC 11,310 792,661 2.563%
Norfolk Southern Corp 9,100 781,100 2.526%

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