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

Raiffeisen-Fonds - Swissac

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RAISWAB:LX

348.55 CHF 9.10 2.68%

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

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)

Year To Date: -1.65% 3-Month: -8.61% 3-Year: +12.46% 52-Week Range: 328.05 - 377.29
1-Month: -9.11% 1-Year: +2.95% 5-Year: +3.99% Beta vs SPI: 1.00

Mutual Fund Chart for RAISWAB

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  • RAISWAB:LX 339.45
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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: 03-22-1994 Telephone: +352 26 05 9950
Managers: MARC HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAB

NAV (on 2014-10-17) 348.55
Assets (M) (on 2014-10-17) 275.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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 0.97

Top Fund Holdings for RAISWAB

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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