• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Helvetia Growth Fund

+ Add to Watchlist

HELGRWT:AV

72.02 CHF 0.67 0.94%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Helvetia Growth Fund (HELGRWT)

Year To Date: +4.39% 3-Month: -1.33% 3-Year: +19.41% 52-Week Range: 63.16 - 74.77
1-Month: -0.99% 1-Year: +11.05% 5-Year: +8.66% Beta vs ATX: 0.61

Mutual Fund Chart for HELGRWT

No chart data available.
  • HELGRWT:AV 72.02
  • 1M
  • 1Y
Interactive HELGRWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HELGRWT

Helvetia Growth Fund is an open-end private institutional fund incorporated in Austria. The fund invests in International equities quoted on the Swiss exchange.

Inception Date: 02-16-2007 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for HELGRWT

NAV (on 2014-08-20) 72.02
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HELGRWT

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil