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  • 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

142.47 USD 0.30 0.21%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +2.31% 3-Month: +2.86% 3-Year: +15.90% 52-Week Range: 127.55 - 144.73
1-Month: +0.48% 1-Year: +13.01% 5-Year: +12.10% Beta vs SMI: 0.60

Mutual Fund Chart for HELNAIA

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  • HELNAIA:SW 142.47
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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 2015-04-23) 142.47
Assets (M) (on 2015-04-23) 405.93
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: 12/31/2014
Name Position Value % of Total
Apple Inc 211,000 23,290,180 5.778%
Exxon Mobil Corp 147,000 13,590,150 3.371%
Microsoft Corp 291,400 13,535,530 3.358%
Johnson & Johnson 99,500 10,404,715 2.581%
Berkshire Hathaway Inc 63,500 9,534,525 2.365%
Wells Fargo & Co 167,000 9,154,940 2.271%
General Electric Co 346,500 8,756,055 2.172%
Procter & Gamble Co/The 96,000 8,744,640 2.169%
JPMorgan Chase & Co 133,600 8,360,688 2.074%
Chevron Corp 66,500 7,459,970 1.851%

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

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