• 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

134.91 USD 1.60 1.20%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +6.40% 3-Month: -1.77% 3-Year: +17.60% 52-Week Range: 120.90 - 139.30
1-Month: -1.97% 1-Year: +13.19% 5-Year: +12.83% Beta vs SMI: 0.73

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  • HELNAIA:SW 134.91
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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 2014-10-23) 134.91
Assets (M) (on 2014-10-23) 378.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELNAIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 2.05
Dividend Yield (ttm) 1.52

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: 06/30/2014
Name Position Value % of Total
Apple Inc 210,700 19,580,351 5.313%
Exxon Mobil Corp 147,000 14,799,960 4.016%
Microsoft Corp 256,400 10,691,880 2.901%
Johnson & Johnson 93,500 9,781,970 2.654%
Wells Fargo & Co 165,000 8,672,400 2.353%
Berkshire Hathaway Inc 63,500 8,036,560 2.181%
Chevron Corp 60,000 7,833,000 2.126%
JPMorgan Chase & Co 121,600 7,006,592 1.901%
Procter & Gamble Co/The 87,500 6,876,625 1.866%
Verizon Communications Inc 138,000 6,752,340 1.832%

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

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