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Helvetia I Fonds Nordamerika IA

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HELNAIA:SW
144.90
USD
1.10
0.76%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
129.07 - 146.53
1 Yr Return
8.17%
YTD Return
4.05%
Previous Close
143.80
52Wk Range
129.07 - 146.53
1 Yr Return
8.17%
YTD Return
4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
144.9
Total Assets (m USD) (on 07/29/2015)
412.803
Inception Date
09/22/2006
Last Dividend (on 02/24/2015)
2.31
Dividend Indicated Gross Yield
1.59%
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 26.25 m 6.63
Exxon Mobil Corp 147.00 k 12.50 m 3.16
Microsoft Corp 291.40 k 11.85 m 2.99
Johnson & Johnson 94.50 k 9.51 m 2.40
Berkshire Hathaway Inc 63.50 k 9.16 m 2.31
Wells Fargo & Co 167.00 k 9.08 m 2.29
General Electric Co 346.50 k 8.60 m 2.17
JPMorgan Chase & Co 133.60 k 8.09 m 2.04
Procter & Gamble Co/The 96.00 k 7.87 m 1.99
Pfizer Inc 223.79 k 7.79 m 1.97
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
-