- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
AI Helvetic Opportunity Fund
+ Add to WatchlistHELVOPP:LE
123.10 CHF 1.65 1.32%As of 09:18:00 ET on 05/23/2013.
Snapshot for AI Helvetic Opportunity Fund (HELVOPP)
| Year To Date: | +13.61% | 3-Month: | +6.40% | 3-Year: | +0.73% | 52-Week Range: | 105.45 - 124.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +13.14% | 5-Year: | +0.38% | Beta vs : | - |
Fund Profile & Information for HELVOPP
AI Helvetic Opportunity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund follows a absolute return strategy and is not using any specific index or benchmark to measure its success. The Fund invests in various asset and invests a minimum of 66% of assets in companies located or having their main business in Switzerland.
| Inception Date: | 10-02-2007 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for HELVOPP
| NAV | (on 2013-05-23) 123.10 |
|---|---|
| Assets (M) | (on 2013-05-23) 38.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HELVOPP
No dividends reported
Fees & Expenses for HELVOPP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for HELVOPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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