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Helvetia Growth Fund

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HELGRWT:AV
64.70
CHF
1.47
2.32%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
63.23 - 80.61
1 Yr Return
-7.52%
YTD Return
-14.07%
Previous Close
63.23
52Wk Range
63.23 - 80.61
1 Yr Return
-7.89%
YTD Return
-14.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
64.7
Total Assets (CHF) (on -)
-
Inception Date
02/16/2007
Last Dividend (on 09/28/2015)
-
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
Roche Holding AG 2.70 k 762.75 k 9.87
UBS Group AG 34.30 k 710.01 k 9.19
Novartis AG 7.10 k 699.00 k 9.05
Nestle SA 6.00 k 442.50 k 5.73
Syngenta AG 1.03 k 436.31 k 5.65
Credit Suisse Group AG 13.30 k 334.76 k 4.33
Swiss Re AG 3.50 k 298.02 k 3.86
Zurich Insurance Group AG 890.00 269.49 k 3.49
ABB Ltd 11.80 k 245.91 k 3.18
Lonza Group AG 1.70 k 230.18 k 2.98
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