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

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

323.93 CHF 0.38 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +6.58% 3-Month: +0.55% 3-Year: +19.50% 52-Week Range: 284.99 - 335.06
1-Month: +0.13% 1-Year: +11.82% 5-Year: +7.37% Beta vs SPI: 0.99

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  • RAISWAA:LX 323.93
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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: MARC HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAA

NAV (on 2014-08-20) 323.93
Assets (M) (on 2014-08-20) 301.03
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) 1.23

Fees & Expenses for RAISWAA

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 0.85
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for RAISWAA

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 407,000 31,054,100 9.942%
Nestle SA 449,500 30,543,525 9.779%
Roche Holding AG 115,000 29,670,000 9.499%
UBS AG 750,000 13,800,000 4.418%
Swiss Re AG 174,000 13,371,900 4.281%
Credit Suisse Group AG 460,000 12,838,600 4.110%
Syngenta AG 35,600 12,410,160 3.973%
ABB Ltd 550,000 11,627,000 3.723%
Holcim Ltd 141,500 11,404,900 3.651%
Zurich Insurance Group AG 44,050 11,105,005 3.555%

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

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