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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

340.89 CHF 0.15 0.04%

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

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +0.88% 3-Month: +1.14% 3-Year: +15.91% 52-Week Range: 294.88 - 348.03
1-Month: +10.18% 1-Year: +7.53% 5-Year: +6.67% Beta vs SPI: 1.02

Mutual Fund Chart for RAISWAA

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  • RAISWAA:LX 341.04
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Fund Profile & Information for RAISWAA

Raiffeisen-Fonds - SwissAc is an open-end investment fund registered in Luxembourg. The objective of the Fund is to achieve high capital gains in Swiss Francs through investment in Swiss companies.

Inception Date: 03-22-1994 Telephone: +352 26 05 9950
Managers: MARK HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAA

NAV (on 2015-02-27) 340.89
Assets (M) (on 2015-02-27) 293.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAISWAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.00
Dividend Yield (ttm) 1.17

Fees & Expenses for RAISWAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for RAISWAA

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 327,000 29,201,100 9.901%
Nestle SA 403,000 28,371,200 9.620%
Roche Holding AG 100,000 28,370,000 9.619%
UBS AG 955,000 15,853,000 5.375%
Swiss Re AG 170,000 13,209,000 4.479%
ABB Ltd 625,000 13,162,500 4.463%
Zurich Insurance Group AG 35,500 10,323,400 3.500%
Swiss Life Holding AG 45,000 9,918,000 3.363%
Chocoladefabriken Lindt & Spru 1,765 8,517,890 2.888%
Swatch Group AG/The 18,400 8,383,040 2.842%

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

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