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Helvetia I Fonds Nordamerika IA

HELNAIA:SW
160.16
USD
0.15
0.09%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
136.11 - 163.25
1 Yr Return
17.46%
YTD Return
5.45%
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Previous Close
160.01
52Wk Range
136.11 - 163.25
1 Yr Return
16.64%
YTD Return
5.45%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/22/2017)
160.16
Total Assets (m USD) (on 03/22/2017)
474.069
Inception Date
09/22/2006
Last Dividend (on 02/23/2017)
1.76
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
175.10 k 17.49 m 4.05
307.40 k 16.29 m 3.78
152.00 k 13.53 m 3.14
403.50 k 12.20 m 2.83
102.50 k 11.55 m 2.68
14.30 k 10.34 m 2.40
86.50 k 10.28 m 2.38
188.00 k 9.54 m 2.21
144.00 k 9.40 m 2.18
65.50 k 9.21 m 2.13
Profile
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.
Address
Helvetia/Switzerland
Phone
-