Error: Could not add to watchlist. X

Helvetia I Fonds Nordamerika IA

+ Watchlist
HELNAIA:SW
129.72
USD
0.14
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
127.32 - 146.85
1 Yr Return
-7.25%
YTD Return
-8.93%
Previous Close
129.86
52Wk Range
127.32 - 146.85
1 Yr Return
-6.08%
YTD Return
-8.93%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/10/2016)
129.72
Total Assets (m USD) (on 02/10/2016)
383.641
Inception Date
09/22/2006
Last Dividend (on 02/24/2015)
2.31
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 207.10 k 24.75 m 5.81
Microsoft Corp 291.40 k 15.34 m 3.60
Exxon Mobil Corp 147.00 k 12.16 m 2.86
Wells Fargo & Co 202.00 k 10.94 m 2.57
General Electric Co 363.50 k 10.51 m 2.47
Johnson & Johnson 94.50 k 9.55 m 2.24
JPMorgan Chase & Co 144.00 k 9.25 m 2.17
Berkshire Hathaway Inc 65.50 k 8.91 m 2.09
Amazon.com Inc 13.70 k 8.57 m 2.01
Facebook Inc 82.50 k 8.41 m 1.97
Profile
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.
ADDRESS
Helvetia/Switzerland
PHONE
-