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

Raiffaisen Schweiz Luxemburg Fonds - Clean Technology

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RAICNTB:LX

172.97 CHF 0.55 0.32%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +12.40% 3-Month: +6.62% 3-Year: +19.98% 52-Week Range: 146.45 - 172.97
1-Month: +7.17% 1-Year: +13.68% 5-Year: +6.57% Beta vs MSDEWIN: 1.09

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  • RAICNTB:LX 172.97
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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 2014-11-24) 172.97
Assets (M) (on 2014-11-24) 35.75
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 1.70

Top Fund Holdings for RAICNTB

Filing Date: 07/31/2014
Name Position Value % of Total
Danaher Corp 18,000 1,209,224 3.751%
GEA Group AG 25,120 1,028,258 3.190%
Thermo Fisher Scientific Inc 9,300 1,027,464 3.187%
Roper Industries Inc 7,820 1,024,442 3.178%
Guangdong Investment Ltd 900,000 920,806 2.857%
AMETEK Inc 20,680 915,583 2.840%
Air Products & Chemicals Inc 7,550 905,865 2.810%
Norfolk Southern Corp 9,500 878,175 2.724%
BorgWarner Inc 14,600 826,417 2.564%
Henkel AG & Co KGaA 8,000 810,574 2.515%

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

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