• 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

130.50 CHF 1.35 1.05%

As of 08:48:00 ET on 04/16/2014.

Snapshot for AI Helvetic Opportunity Fund (HELVOPP)

Year To Date: +0.58% 3-Month: -1.44% 3-Year: +0.84% 52-Week Range: 115.60 - 132.95
1-Month: +1.79% 1-Year: +10.59% 5-Year: +3.86% Beta vs : -

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  • HELVOPP:LE 130.50
  • 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 2014-04-16) 130.50
Assets (M) (on 2014-04-16) 26.35
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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