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Helvetia I Fonds Nordamerika IA

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HELNAIA:SW
134.81
USD
1.09
0.80%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
127.32 - 146.53
1 Yr Return
-0.91%
YTD Return
-3.20%
Previous Close
135.90
52Wk Range
127.32 - 146.53
1 Yr Return
-0.91%
YTD Return
-3.20%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
134.81
Total Assets (m USD) (on 08/31/2015)
391.571
Inception Date
09/22/2006
Last Dividend (on 02/24/2015)
2.31
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 211.00 k 27.49 m 6.75
Microsoft Corp 291.40 k 13.66 m 3.35
Exxon Mobil Corp 147.00 k 12.52 m 3.08
Johnson & Johnson 94.50 k 9.46 m 2.32
General Electric Co 346.50 k 9.45 m 2.32
Wells Fargo & Co 167.00 k 9.35 m 2.29
Berkshire Hathaway Inc 63.50 k 9.08 m 2.23
JPMorgan Chase & Co 133.60 k 8.79 m 2.16
Facebook Inc 102.50 k 8.12 m 1.99
Citigroup Inc 146.00 k 7.90 m 1.94
Profile
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.
ADDRESS
Helvetia/Switzerland
PHONE
-