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

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

336.71 CHF 8.28 2.52%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +10.66% 3-Month: +1.82% 3-Year: +18.32% 52-Week Range: 299.27 - 345.24
1-Month: +1.23% 1-Year: +15.07% 5-Year: +6.85% Beta vs SPI: 1.01

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  • RAISWAA:LX 336.71
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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 2014-12-18) 336.71
Assets (M) (on 2014-12-18) 292.27
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) 1.19

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 112,300 30,062,710 9.885%
Novartis AG 365,000 30,057,750 9.883%
Nestle SA 415,500 29,604,375 9.734%
UBS AG 955,000 15,719,300 5.168%
Swiss Re AG 170,000 12,792,500 4.206%
ABB Ltd 550,000 11,456,500 3.767%
Swiss Life Holding AG 45,000 10,413,000 3.424%
Zurich Insurance Group AG 36,500 10,110,500 3.324%
Syngenta AG 29,000 9,555,500 3.142%
Swatch Group AG/The 18,400 9,159,520 3.012%

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

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