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

Raiffeisen-Fonds - Swissac

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RAISWAB:LX

374.13 CHF 0.67 0.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Raiffeisen-Fonds - Swissac (RAISWAB)

Year To Date: +8.40% 3-Month: +0.46% 3-Year: +17.28% 52-Week Range: 320.94 - 377.29
1-Month: +2.90% 1-Year: +13.06% 5-Year: +6.16% Beta vs SPI: 0.98

Mutual Fund Chart for RAISWAB

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  • RAISWAB:LX 374.13
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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 2014-09-17) 374.13
Assets (M) (on 2014-09-17) 301.35
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: 05/30/2014
Name Position Value % of Total
Novartis AG 384,000 30,835,200 9.819%
Roche Holding AG 114,000 30,039,000 9.565%
Nestle SA 424,000 29,786,000 9.485%
UBS AG 835,000 15,013,300 4.781%
Swiss Re AG 170,000 13,540,500 4.312%
Syngenta AG 38,000 13,091,000 4.168%
ABB Ltd 550,000 11,698,500 3.725%
Zurich Insurance Group AG 41,250 11,083,875 3.529%
Credit Suisse Group AG 405,000 10,781,100 3.433%
Swiss Life Holding AG 45,000 9,688,500 3.085%

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

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