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

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

330.90 CHF 0.77 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +7.19% 3-Month: +2.06% 3-Year: +11.44% 52-Week Range: 284.99 - 335.06
1-Month: -1.12% 1-Year: +13.73% 5-Year: +8.82% Beta vs SPI: 0.99

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  • RAISWAA:LX 330.90
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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 2014-07-23) 330.90
Assets (M) (on 2014-07-23) 307.16
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 2013-07-25) 3.50
Dividend Yield (ttm) 1.06

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: 03/31/2014
Name Position Value % of Total
Novartis AG 413,000 30,975,000 9.909%
Roche Holding AG 115,000 30,475,000 9.750%
Nestle SA 456,500 30,380,075 9.719%
Zurich Insurance Group AG 56,250 15,266,250 4.884%
Swiss Re AG 174,000 14,259,300 4.562%
UBS AG 750,000 13,695,000 4.381%
ABB Ltd 580,000 13,224,000 4.231%
Credit Suisse Group AG 460,000 13,151,400 4.207%
Syngenta AG 33,800 11,299,340 3.615%
Holcim Ltd 141,500 10,357,800 3.314%

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

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