• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

AI Helvetic Opportunity Fund

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HELVOPP:LE

132.45 CHF 0.35 0.26%

As of 09:54:00 ET on 09/01/2014.

Snapshot for AI Helvetic Opportunity Fund (HELVOPP)

Year To Date: +2.08% 3-Month: -0.93% 3-Year: +5.62% 52-Week Range: 119.35 - 136.35
1-Month: -0.75% 1-Year: +9.73% 5-Year: +1.95% Beta vs : -

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  • HELVOPP:LE 132.45
  • 1M
  • 1Y
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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 2014-09-01) 132.45
Assets (M) (on 2014-09-01) 6.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELVOPP

No dividends reported

Fees & Expenses for HELVOPP

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for HELVOPP

Filing Date: 12/31/2013
Name Position Value % of Total
Swisscanto LU Money Market Fun 13,483 2,000,000 7.388%
Vontobel Fund - Swiss Money 17,361 1,999,653 7.387%
Actelion Ltd 26,000 1,959,100 7.237%
Swiss Re AG 16,300 1,337,415 4.941%
Volkswagen AG 5,000 1,252,493 4.627%
Kuoni Reisen Holding AG 3,000 1,208,250 4.463%
Syngenta AG 3,300 1,172,160 4.330%
HeidelbergCement AG 17,000 1,150,404 4.250%
SAP SE 15,000 1,146,845 4.237%
Clariant AG 70,000 1,141,700 4.218%

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

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