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Helvetia Growth Fund

HELGRWT:AV
71.47
CHF
0.28
0.39%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
62.52 - 76.34
1 Yr Return
-3.22%
YTD Return
-5.04%
Previous Close
71.19
52Wk Range
62.52 - 76.34
1 Yr Return
-3.22%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/29/2016)
71.47
Total Assets (CHF) (on -)
-
Inception Date
02/16/2007
Last Dividend (on 08/01/2016)
0.02422
Dividend Indicated Gross Yield
0.03%
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
2.36 k 618.32 k 9.37
6.85 k 507.93 k 7.69
30.30 k 462.98 k 7.01
5.50 k 437.53 k 6.63
810.00 318.74 k 4.83
21.00 k 293.58 k 4.45
3.10 k 277.14 k 4.20
11.80 k 247.33 k 3.75
600.00 228.54 k 3.46
1.40 k 227.78 k 3.45
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