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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

138.64 USD 0.13 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: -0.54% 3-Month: -1.70% 3-Year: +13.47% 52-Week Range: 124.33 - 144.73
1-Month: -2.96% 1-Year: +11.07% 5-Year: +12.25% Beta vs SMI: 0.61

Mutual Fund Chart for HELNAIA

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  • HELNAIA:SW 138.64
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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 2015-03-27) 138.64
Assets (M) (on 2015-03-27) 395.03
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) 1.67

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: 11/28/2014
Name Position Value % of Total
Apple Inc 207,500 24,677,975 6.159%
Microsoft Corp 291,400 13,931,834 3.477%
Exxon Mobil Corp 147,000 13,309,380 3.322%
Johnson & Johnson 99,500 10,770,875 2.688%
Berkshire Hathaway Inc 63,500 9,441,815 2.356%
General Electric Co 346,500 9,178,785 2.291%
Wells Fargo & Co 167,000 9,098,160 2.271%
Procter & Gamble Co/The 96,000 8,681,280 2.167%
JPMorgan Chase & Co 133,600 8,037,376 2.006%
Verizon Communications Inc 143,000 7,234,370 1.805%

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

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