• 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

136.52 USD 1.37 1.01%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +7.67% 3-Month: +7.04% 3-Year: +16.27% 52-Week Range: 113.73 - 136.68
1-Month: +2.10% 1-Year: +17.87% 5-Year: +15.94% Beta vs SMI: 0.71

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  • HELNAIA:SW 136.52
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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 2014-07-18) 136.52
Assets (M) (on 2014-07-18) 375.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELNAIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 1.33
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: 03/31/2014
Name Position Value % of Total
Apple Inc 210,700 16,155,874 4.692%
Exxon Mobil Corp 147,000 14,358,960 4.170%
Google Inc 9,600 10,699,296 3.108%
Microsoft Corp 241,400 9,894,986 2.874%
Johnson & Johnson 93,500 9,184,505 2.668%
General Electric Co 336,500 8,711,985 2.530%
Wells Fargo & Co 165,000 8,207,100 2.384%
Berkshire Hathaway Inc 63,500 7,935,595 2.305%
Chevron Corp 66,000 7,848,060 2.279%
JPMorgan Chase & Co 121,600 7,382,336 2.144%

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

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