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Helvetia Anlagestiftung-Aktien Global

PATAKGL:SW
1,587.45
CHF
As of 12:48 PM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1,292.40 - 1,587.45
1 Yr Return
20.22%
YTD Return
13.09%
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52Wk Range
1,292.40 - 1,587.45
1 Yr Return
22.56%
YTD Return
13.09%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1,587.45
Total Assets (m CHF) (on 09/20/2017)
23.188
Inception Date
01/09/1993
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.65%
Back Load Fee
0.45%
Redemption Fee
0.45%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.56%
Profile
Aktien Global is an open-end investment fund incorporated in Switzerland. The Fund invests in stocks from the four major international markets, Europe, UK, USA, and Japan.
Address
Helvetia Anlagestiftung
St. Alban-Anlage 26
Postfach 3855
CH4002 Basel
Switzerland
Phone
41-61-280-1670