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Raiffeisen-Fonds - Swissac

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RAISWAB:LX
376.56
CHF
8.08
2.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
334.46 - 416.59
1 Yr Return
0.34%
YTD Return
-1.79%
Previous Close
384.64
52Wk Range
334.46 - 416.59
1 Yr Return
0.34%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
376.56
Total Assets (m CHF) (on 09/01/2015)
266.974
Inception Date
03/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAENNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 393.00 k 28.65 m 9.79
Novartis AG 289.00 k 27.89 m 9.53
Roche Holding AG 100.00 k 27.62 m 9.44
UBS Group AG 890.00 k 18.00 m 6.15
Credit Suisse Group AG 479.15 k 11.94 m 4.08
Cie Financiere Richemont SA 136.00 k 11.04 m 3.77
Syngenta AG 24.50 k 10.42 m 3.56
ABB Ltd 490.00 k 10.07 m 3.44
Swiss Re AG 106.00 k 8.95 m 3.06
Swiss Life Holding AG 39.30 k 8.86 m 3.03
Profile
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.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950