Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Helvetia I Fonds Nordamerika IA

+ Add to Watchlist

HELNAIA:SW

142.73 USD 0.11 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +2.49% 3-Month: +1.41% 3-Year: +16.19% 52-Week Range: 124.33 - 144.73
1-Month: +2.88% 1-Year: +15.94% 5-Year: +14.21% Beta vs SMI: 0.61

Mutual Fund Chart for HELNAIA

No chart data available.
  • HELNAIA:SW 142.73
  • 1M
  • 1Y
Interactive HELNAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 142.73
Assets (M) (on 2015-02-26) 414.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELNAIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-24) 2.31
Dividend Yield (ttm) 1.62

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: 10/31/2014
Name Position Value % of Total
Apple Inc 207,500 22,410,000 5.727%
Exxon Mobil Corp 147,000 14,216,370 3.633%
Microsoft Corp 291,400 13,681,230 3.496%
Johnson & Johnson 99,500 10,724,110 2.740%
General Electric Co 346,500 8,943,165 2.285%
Berkshire Hathaway Inc 63,500 8,900,160 2.274%
Wells Fargo & Co 167,000 8,866,030 2.266%
Procter & Gamble Co/The 96,000 8,377,920 2.141%
JPMorgan Chase & Co 133,600 8,080,128 2.065%
Chevron Corp 66,500 7,976,675 2.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil