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

Raiffeisen-Fonds - Swissac

+ Add to Watchlist

RAISWAB:LX

370.82 CHF 0.87 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)

Year To Date: +7.44% 3-Month: +2.35% 3-Year: +11.51% 52-Week Range: 319.37 - 375.47
1-Month: -0.89% 1-Year: +14.55% 5-Year: +8.44% Beta vs SPI: 0.98

Mutual Fund Chart for RAISWAB

No chart data available.
  • RAISWAB:LX 370.82
  • 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: MARC HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAB

NAV (on 2014-07-23) 370.82
Assets (M) (on 2014-07-23) 307.16
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: 03/31/2014
Name Position Value % of Total
Novartis AG 413,000 30,975,000 9.909%
Roche Holding AG 115,000 30,475,000 9.750%
Nestle SA 456,500 30,380,075 9.719%
Zurich Insurance Group AG 56,250 15,266,250 4.884%
Swiss Re AG 174,000 14,259,300 4.562%
UBS AG 750,000 13,695,000 4.381%
ABB Ltd 580,000 13,224,000 4.231%
Credit Suisse Group AG 460,000 13,151,400 4.207%
Syngenta AG 33,800 11,299,340 3.615%
Holcim Ltd 141,500 10,357,800 3.314%

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