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RAISWAB:LX

Raiffeisen Fonds - SwissAc

509.0900CHF
-9.4600-1.82%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
518.5500
Volume
0
Share Class
B
Geographic Focus
Switzerland
52 Week Range
424.4500531.4400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.31%
YTD Return16.92%
1 Year Return3.73%
3 Year Return8.88%
5 Year Return6.96%
Nav (On 08/14/2019)509.09
Total Assets (M CHF) (On 08/14/2019)263.232
Inception Date03/22/1994
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.85%
Expense Ratio0.96%

Fund Top Holdings

NamePositionValue% of Fund
272.5000K
26.1001M
9.85%
274.0000K
26.0026M
9.82%
93.5000K
25.6517M
9.69%
225.0000K
11.0678M
4.18%
104.0000K
10.1171M
3.82%
68.0000K
9.4588M
3.57%
3.7000K
9.4128M
3.55%

About Raiffeisen Fonds - SwissAc

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
Website
www.vontobel.com
Fund TypeSICAV
ObjectiveSingle Country
Asset Class FocusEquity
Fund Manager(s)Hans Speich / Mark Haenni