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

Raiffeisen-Fonds - Swissac

+ Add to Watchlist

RAISWAB:LX

345.78 CHF 5.88 1.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)

Year To Date: -11.36% 3-Month: -5.47% 3-Year: +11.54% 52-Week Range: 334.46 - 394.75
1-Month: -11.68% 1-Year: -4.53% 5-Year: +3.97% Beta vs SPI: 1.01

Mutual Fund Chart for RAISWAB

No chart data available.
  • RAISWAB:LX 345.78
  • 1M
  • 1Y
Interactive RAISWAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARK HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAB

NAV (on 2015-01-23) 345.78
Assets (M) (on 2015-01-23) 263.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAISWAB

No dividends reported

Fees & Expenses for RAISWAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for RAISWAB

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 112,300 30,062,710 9.885%
Novartis AG 365,000 30,057,750 9.883%
Nestle SA 415,500 29,604,375 9.734%
UBS AG 955,000 15,719,300 5.168%
Swiss Re AG 170,000 12,792,500 4.206%
ABB Ltd 550,000 11,456,500 3.767%
Swiss Life Holding AG 45,000 10,413,000 3.424%
Zurich Insurance Group AG 36,500 10,110,500 3.324%
Syngenta AG 29,000 9,555,500 3.142%
Swatch Group AG/The 18,400 9,159,520 3.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil