• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Helvetia I Fonds Nordamerika IA

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HELNAIA:SW

141.93 USD 3.55 2.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +11.94% 3-Month: +1.93% 3-Year: +19.90% 52-Week Range: 120.90 - 143.13
1-Month: +0.16% 1-Year: +14.36% 5-Year: +13.66% Beta vs SMI: 0.75

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  • HELNAIA:SW 141.93
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Fund Profile & Information for HELNAIA

Helvetia I Fonds - Helvetia Nordamerika Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital appreciation through investing in a diversified portfolio of North American equities.

Inception Date: 09-22-2006 Telephone: -
Managers: -
Web Site: funds.vontobel.com

Fundamentals for HELNAIA

NAV (on 2014-12-18) 141.93
Assets (M) (on 2014-12-18) 404.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELNAIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 1.33
Dividend Yield (ttm) 1.44

Fees & Expenses for HELNAIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for HELNAIA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 210,700 21,596,750 5.676%
Exxon Mobil Corp 147,000 14,620,620 3.843%
Microsoft Corp 256,400 11,648,252 3.061%
Johnson & Johnson 93,500 9,698,755 2.549%
General Electric Co 346,500 9,002,070 2.366%
Berkshire Hathaway Inc 63,500 8,715,375 2.291%
JPMorgan Chase & Co 133,600 7,942,520 2.088%
Chevron Corp 60,000 7,767,000 2.041%
Wells Fargo & Co 145,000 7,458,800 1.960%
Citigroup Inc 143,000 7,385,950 1.941%

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

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