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Raiffeisen-Fonds - Swissac

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RAISWAA:LX
325.73
CHF
7.15
2.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
294.88 - 362.20
1 Yr Return
0.41%
YTD Return
-2.30%
Previous Close
332.88
52Wk Range
294.88 - 362.20
1 Yr Return
0.41%
YTD Return
-2.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
325.73
Total Assets (m CHF) (on 08/26/2015)
265.682
Inception Date
03/22/1994
Last Dividend (on 07/30/2015)
5
Dividend Indicated Gross Yield
1.54%
Fund Managers
MARK HAENNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 393.00 k 28.65 m 9.80
Novartis AG 289.00 k 27.93 m 9.56
Roche Holding AG 100.00 k 26.94 m 9.22
UBS Group AG 940.00 k 17.73 m 6.07
Credit Suisse Group AG 465.00 k 11.53 m 3.95
Cie Financiere Richemont SA 136.00 k 11.38 m 3.89
Swiss Life Holding AG 45.30 k 10.09 m 3.45
ABB Ltd 490.00 k 10.08 m 3.45
Swiss Re AG 106.00 k 8.81 m 3.01
Chocoladefabriken Lindt & Spru 1.65 k 8.48 m 2.90
Profile
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.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950