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

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

317.29 CHF 2.80 0.89%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +2.11% 3-Month: -0.94% 3-Year: +6.61% 52-Week Range: 269.76 - 325.52
1-Month: +1.31% 1-Year: +12.32% 5-Year: +10.51% Beta vs SPI: 0.99

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  • RAISWAA:LX 317.29
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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 2014-04-16) 317.29
Assets (M) (on 2014-04-16) 306.05
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) 1.10

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: 12/30/2013
Name Position Value % of Total
Roche Holding AG 123,000 30,651,600 9.796%
Novartis AG 425,000 30,260,000 9.670%
Nestle SA 456,500 29,809,450 9.526%
Swiss Re AG 193,000 15,835,650 5.061%
Zurich Insurance Group AG 53,750 13,894,375 4.440%
Credit Suisse Group AG 480,000 13,089,600 4.183%
UBS AG 750,000 12,690,000 4.055%
ABB Ltd 500,000 11,740,000 3.752%
Syngenta AG 31,800 11,295,360 3.610%
Actelion Ltd 147,500 11,114,125 3.552%

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

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