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Helvetia Growth Fund

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HELGRVA:AV
145.68
CHF
1.56
1.06%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
147.24
52Wk Range
125.42 - 154.46
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
145.68
Total Assets (CHF) (on -)
-
Inception Date
02/16/2011
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE KUEHNI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 8.00 k 744.00 k 9.72
Roche Holding AG 2.50 k 724.75 k 9.47
UBS AG 38.00 k 651.70 k 8.51
Nestle SA 8.30 k 598.85 k 7.82
Cie Financiere Richemont SA 4.00 k 357.20 k 4.67
ABB Ltd 15.40 k 338.80 k 4.43
Syngenta AG 980.00 313.70 k 4.10
Credit Suisse Group AG 12.00 k 311.52 k 4.07
Swiss Re AG 3.50 k 288.75 k 3.77
Zurich Insurance Group AG 850.00 256.45 k 3.35
Profile
Helvetia Growth Fund is an open-end private institutional fund incorporated in Austria. The Fund's objective is growth. The Fund invests primarily in stocks and stock-related securities issued by Swiss blue chip corporates and selected Swiss counterparties. The Fund is guided by the SLI (Swiss Leader Index) in the composition of its securities portfolio.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-