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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Helvetia Growth Fund

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HELGRWT:AV

77.64 CHF 0.17 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Helvetia Growth Fund (HELGRWT)

Year To Date: +3.95% 3-Month: +18.61% 3-Year: +15.97% 52-Week Range: 64.55 - 78.46
1-Month: +0.08% 1-Year: +7.56% 5-Year: +7.26% Beta vs SLI: 0.78

Mutual Fund Chart for HELGRWT

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  • HELGRWT:AV 77.64
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Fund Profile & Information for HELGRWT

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.

Inception Date: 02-16-2007 Telephone: Tel: +43-1-536-16-0
Managers: ANDRE KUEHNI
Web Site: -

Fundamentals for HELGRWT

NAV (on 2015-04-24) 77.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELGRWT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-30) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for HELGRWT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HELGRWT

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 8,000 744,000 9.718%
Roche Holding AG 2,500 724,750 9.467%
UBS AG 38,000 651,700 8.512%
Nestle SA 8,300 598,845 7.822%
Cie Financiere Richemont SA 4,000 357,200 4.666%
ABB Ltd 15,400 338,800 4.425%
Syngenta AG 980 313,698 4.098%
Credit Suisse Group AG 12,000 311,520 4.069%
Swiss Re AG 3,500 288,750 3.772%
Zurich Insurance Group AG 850 256,445 3.350%

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

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