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

Raiffeisen-Fonds - Swissac

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RAISWAA:LX

307.30 CHF 8.03 2.68%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAA)

Year To Date: +0.99% 3-Month: -5.62% 3-Year: +13.65% 52-Week Range: 292.74 - 335.06
1-Month: -6.84% 1-Year: +5.38% 5-Year: +4.54% Beta vs SPI: 1.00

Mutual Fund Chart for RAISWAA

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  • RAISWAA:LX 307.30
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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 2014-10-17) 307.30
Assets (M) (on 2014-10-17) 275.96
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) 1.30

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: 06/30/2014
Name Position Value % of Total
Novartis AG 378,000 30,353,400 9.868%
Roche Holding AG 114,000 30,153,000 9.803%
Nestle SA 424,000 29,128,800 9.470%
UBS AG 835,000 13,585,450 4.417%
Swiss Re AG 170,000 13,413,000 4.361%
Syngenta AG 39,000 12,881,700 4.188%
ABB Ltd 550,000 11,231,000 3.651%
Zurich Insurance Group AG 41,250 11,026,125 3.585%
Swatch Group AG/The 18,400 9,853,200 3.203%
Swiss Life Holding AG 45,000 9,463,500 3.077%

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

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