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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

350.79 CHF 4.24 1.19%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +3.77% 3-Month: +3.34% 3-Year: +16.37% 52-Week Range: 294.88 - 357.15
1-Month: +3.45% 1-Year: +12.35% 5-Year: +6.17% Beta vs SPI: 1.02

Mutual Fund Chart for RAISWAA

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  • RAISWAA:LX 350.79
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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 2015-03-25) 350.79
Assets (M) (on 2015-03-25) 299.15
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) 1.14

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: 11/28/2014
Name Position Value % of Total
Novartis AG 319,000 29,826,500 9.960%
Nestle SA 403,000 29,237,650 9.764%
Roche Holding AG 100,000 28,940,000 9.664%
UBS Group AG 955,000 16,569,250 5.533%
Swiss Re AG 170,000 14,042,000 4.689%
ABB Ltd 625,000 13,556,250 4.527%
Zurich Insurance Group AG 34,500 10,446,600 3.489%
Swiss Life Holding AG 41,000 9,077,400 3.031%
Swatch Group AG/The 18,400 8,786,000 2.934%
Credit Suisse Group AG 320,000 8,262,400 2.759%

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

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