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

Helvetia Growth Fund

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73.76 CHF 0.10 0.14%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Helvetia Growth Fund (HELGRWT)

Year To Date: +6.91% 3-Month: +2.47% 3-Year: +17.52% 52-Week Range: 65.55 - 74.77
1-Month: +8.12% 1-Year: +7.90% 5-Year: +7.81% Beta vs SLI: 0.89

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  • HELGRWT:AV 73.76
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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
Web Site: -

Fundamentals for HELGRWT

NAV (on 2014-11-21) 73.76
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

Holding Data Unavailable.

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

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