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

Raiffeisen-Fonds - Swissac

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RAISWAB:LX

406.91 CHF 1.14 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)

Year To Date: +6.12% 3-Month: +7.27% 3-Year: +18.93% 52-Week Range: 334.46 - 408.81
1-Month: +0.67% 1-Year: +10.68% 5-Year: +8.92% Beta vs SPI: 1.01

Mutual Fund Chart for RAISWAB

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  • RAISWAB:LX 406.91
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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: MARK HAENNI
Web Site: funds.vontobel.com

Fundamentals for RAISWAB

NAV (on 2015-05-21) 406.91
Assets (M) (on 2015-05-21) 297.89
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 0.96

Top Fund Holdings for RAISWAB

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 381,000 26,841,450 9.922%
Novartis AG 293,500 26,459,025 9.781%
Roche Holding AG 100,000 24,860,000 9.190%
UBS Group AG 955,000 14,697,450 5.433%
Swiss Re AG 166,500 13,836,150 5.115%
Zurich Insurance Group AG 33,100 10,108,740 3.737%
ABB Ltd 540,000 9,563,400 3.535%
Swiss Life Holding AG 44,800 9,210,880 3.405%
Chocoladefabriken Lindt & Spru 1,650 7,913,400 2.925%
Givaudan SA 4,450 7,480,450 2.765%

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

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