• 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

138.34 USD 0.96 0.69%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +9.87% 3-Month: +4.09% 3-Year: +20.17% 52-Week Range: 114.81 - 139.30
1-Month: +1.83% 1-Year: +18.15% 5-Year: +13.87% Beta vs SMI: 0.71

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  • HELNAIA:SW 138.34
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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 2014-09-22) 138.34
Assets (M) (on 2014-09-22) 380.58
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) 1.48

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: 05/30/2014
Name Position Value % of Total
Apple Inc 210,700 19,053,300 5.252%
Exxon Mobil Corp 147,000 14,777,910 4.074%
Microsoft Corp 256,400 10,497,016 2.894%
Johnson & Johnson 93,500 9,486,510 2.615%
Wells Fargo & Co 165,000 8,378,700 2.310%
Berkshire Hathaway Inc 63,500 8,149,590 2.246%
Chevron Corp 60,000 7,367,400 2.031%
Procter & Gamble Co/The 87,500 7,069,125 1.949%
Verizon Communications Inc 138,000 6,894,480 1.901%
General Electric Co 256,500 6,871,635 1.894%

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

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