• 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

127.38 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +0.46% 3-Month: +0.75% 3-Year: +13.38% 52-Week Range: 108.86 - 128.93
1-Month: +1.90% 1-Year: +17.92% 5-Year: +16.46% Beta vs SMI: 0.74

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  • HELNAIA:SW 127.38
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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 2014-04-16) 127.38
Assets (M) (on 2014-04-16) 350.43
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) 1.61

Fees & Expenses for HELNAIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for HELNAIA

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 32,100 18,011,631 5.275%
Exxon Mobil Corp 147,000 14,876,400 4.357%
Google Inc 9,000 10,086,390 2.954%
General Electric Co 336,500 9,432,095 2.762%
Microsoft Corp 241,400 9,035,602 2.646%
Johnson & Johnson 93,500 8,563,665 2.508%
Chevron Corp 66,000 8,244,060 2.414%
Wells Fargo & Co 174,000 7,899,600 2.314%
Pfizer Inc 239,790 7,344,768 2.151%
Procter & Gamble Co/The 87,500 7,123,375 2.086%

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

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