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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

144.62 USD 0.38 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Helvetia I Fonds Nordamerika IA (HELNAIA)

Year To Date: +3.58% 3-Month: +1.27% 3-Year: +18.21% 52-Week Range: 129.07 - 144.73
1-Month: +1.86% 1-Year: +14.10% 5-Year: +15.28% Beta vs SMI: 0.60

Mutual Fund Chart for HELNAIA

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  • HELNAIA:SW 144.62
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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 2015-05-21) 144.62
Assets (M) (on 2015-05-21) 412.05
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) 1.60

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: 01/30/2015
Name Position Value % of Total
Apple Inc 211,000 24,720,760 6.358%
Exxon Mobil Corp 157,000 13,724,940 3.530%
Microsoft Corp 291,400 11,772,560 3.028%
Johnson & Johnson 99,500 9,963,930 2.563%
Berkshire Hathaway Inc 63,500 9,138,285 2.350%
Wells Fargo & Co 167,000 8,670,640 2.230%
General Electric Co 346,500 8,277,885 2.129%
Procter & Gamble Co/The 96,000 8,091,840 2.081%
Facebook Inc 100,500 7,628,955 1.962%
JPMorgan Chase & Co 133,600 7,265,168 1.869%

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

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