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Raiffeisen-Fonds - Swissac

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RAISWAA:LX
356.36
CHF
3.09
0.87%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
294.88 - 361.64
1 Yr Return
11.59%
YTD Return
6.89%
Previous Close
353.27
52Wk Range
294.88 - 361.64
1 Yr Return
11.59%
YTD Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
356.36
Total Assets (m CHF) (on 07/29/2015)
293.936
Inception Date
03/22/1994
Last Dividend (on 07/30/2015)
5
Dividend Indicated Gross Yield
1.40%
Fund Managers
MARK HAENNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 381.00 k 27.97 m 9.43
Novartis AG 289.00 k 27.79 m 9.37
Roche Holding AG 100.00 k 26.81 m 9.04
UBS Group AG 955.00 k 17.50 m 5.90
Swiss Re AG 140.00 k 13.17 m 4.44
Credit Suisse Group AG 440.00 k 11.52 m 3.88
Swiss Life Holding AG 47.30 k 11.38 m 3.84
Zurich Insurance Group AG 33.10 k 10.90 m 3.68
ABB Ltd 525.00 k 10.83 m 3.65
Chocoladefabriken Lindt & Spru 1.65 k 8.60 m 2.90
Profile
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.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950