• 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

137.07 USD 0.27 0.20%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +7.89% 3-Month: +5.88% 3-Year: +21.92% 52-Week Range: 113.73 - 137.34
1-Month: +0.21% 1-Year: +20.79% 5-Year: +14.89% Beta vs SMI: 0.72

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  • HELNAIA:SW 137.07
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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 2014-08-20) 137.07
Assets (M) (on 2014-08-20) 377.07
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) 1.50

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: 04/30/2014
Name Position Value % of Total
Apple Inc 210,700 17,761,709 5.000%
Exxon Mobil Corp 147,000 15,054,270 4.238%
Microsoft Corp 256,400 10,358,560 2.916%
Johnson & Johnson 93,500 9,470,615 2.666%
General Electric Co 336,500 9,048,485 2.547%
Wells Fargo & Co 165,000 8,190,600 2.306%
Berkshire Hathaway Inc 63,500 8,181,975 2.303%
Chevron Corp 60,000 7,531,200 2.120%
Procter & Gamble Co/The 87,500 7,223,125 2.033%
Pfizer Inc 223,790 7,000,151 1.971%

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

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