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

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

352.44 CHF 5.87 1.64%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +4.25% 3-Month: +19.52% 3-Year: +16.41% 52-Week Range: 294.88 - 360.42
1-Month: +0.42% 1-Year: +11.70% 5-Year: +5.81% Beta vs SPI: 1.01

Mutual Fund Chart for RAISWAA

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  • RAISWAA:LX 352.44
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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: MARK HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAA

NAV (on 2015-04-17) 352.44
Assets (M) (on 2015-04-17) 296.66
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) 1.13

Fees & Expenses for RAISWAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for RAISWAA

Filing Date: 12/30/2014
Name Position Value % of Total
Nestle SA 395,000 28,815,250 9.835%
Novartis AG 311,000 28,720,850 9.803%
Roche Holding AG 100,000 26,990,000 9.212%
UBS Group AG 955,000 16,320,950 5.571%
Swiss Re AG 166,500 13,927,725 4.754%
ABB Ltd 585,000 12,366,900 4.221%
Swiss Life Holding AG 41,000 9,692,400 3.308%
Credit Suisse Group AG 380,000 9,530,400 3.253%
Zurich Insurance Group AG 28,600 8,914,620 3.043%
Swatch Group AG/The 18,400 8,173,280 2.790%

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

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