- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Raiffeisen-Fonds - Swissac
+ Add to WatchlistRAISWAB:LX
338.50 CHF 2.43 0.72%As of 01:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)
| Year To Date: | +20.38% | 3-Month: | +9.47% | 3-Year: | +8.19% | 52-Week Range: | 235.15 - 338.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +38.94% | 5-Year: | -0.17% | Beta vs SPI: | 1.04 |
Fund Profile & Information for RAISWAB
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: | 03-23-1994 | Telephone: | +352 26 05 9950 |
|---|---|---|---|
| Managers: | DEJAN SREJIC | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAISWAB
| NAV | (on 2013-05-22) 338.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 333.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RAISWAB
No dividends reported
Fees & Expenses for RAISWAB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for RAISWAB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 144,445 | 29,091,223 | 9.321% |
| Nestle SA | 437,580 | 27,961,362 | 8.959% |
| Syngenta AG | 58,850 | 23,122,165 | 7.409% |
| SGS SA | 8,590 | 18,623,120 | 5.967% |
| Zurich Insurance Group AG | 65,000 | 17,017,000 | 5.453% |
| Adecco SA | 265,500 | 13,885,650 | 4.449% |
| Novartis AG | 218,400 | 13,540,800 | 4.339% |
| Givaudan SA | 12,800 | 12,953,600 | 4.151% |
| Geberit AG | 60,400 | 12,853,120 | 4.118% |
| Transocean Ltd | 239,000 | 12,344,350 | 3.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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