• 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

143.02 USD 0.48 0.34%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +12.80% 3-Month: +3.53% 3-Year: +22.70% 52-Week Range: 120.90 - 143.02
1-Month: +5.32% 1-Year: +15.80% 5-Year: +13.51% Beta vs SMI: 0.73

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  • HELNAIA:SW 143.02
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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 2014-11-26) 143.02
Assets (M) (on 2014-11-26) 401.67
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) 1.43

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: 07/31/2014
Name Position Value % of Total
Apple Inc 210,700 20,136,599 5.489%
Exxon Mobil Corp 147,000 14,544,180 3.964%
Microsoft Corp 256,400 11,066,224 3.016%
Johnson & Johnson 93,500 9,358,415 2.551%
General Electric Co 346,500 8,714,475 2.375%
Berkshire Hathaway Inc 63,500 7,964,805 2.171%
Chevron Corp 60,000 7,754,400 2.114%
JPMorgan Chase & Co 133,600 7,704,712 2.100%
Wells Fargo & Co 145,000 7,380,500 2.012%
Citigroup Inc 143,000 6,994,130 1.906%

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

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