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

Raiffeisen-Fonds - Swissac

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RAISWAB:LX

385.62 CHF 3.15 0.82%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)

Year To Date: +11.73% 3-Month: +3.35% 3-Year: +20.18% 52-Week Range: 328.05 - 385.62
1-Month: +7.24% 1-Year: +12.27% 5-Year: +7.39% Beta vs SPI: 1.00

Mutual Fund Chart for RAISWAB

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  • RAISWAB:LX 385.62
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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 2014-11-27) 385.62
Assets (M) (on 2014-11-27) 299.18
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 112,300 29,725,810 9.909%
Novartis AG 365,000 29,035,750 9.679%
Nestle SA 415,500 28,067,025 9.356%
UBS AG 955,000 14,964,850 4.988%
Swiss Re AG 170,000 13,166,500 4.389%
ABB Ltd 550,000 11,539,000 3.846%
Syngenta AG 30,400 9,867,840 3.289%
Zurich Insurance Group AG 36,500 9,661,550 3.221%
Swiss Life Holding AG 45,000 9,490,500 3.164%
Swatch Group AG/The 18,400 8,958,960 2.986%

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

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