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

Helvetia Growth Fund

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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

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  • HELGRWT:AV 72.02
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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.

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