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Swiss Helvetia Fund Inc/The

SWZ:US
New York
10.44
USD
0.03
0.29%
As of 8:04 PM EDT 5/27/2016
Open
10.44
Day Range
10.41 - 10.46
Previous Close
10.41
52Wk Range
9.41 - 11.90
1 Yr Return
-9.49%
YTD Return
-1.14%
Open
10.44
Day Range
10.41 - 10.46
Volume
27,698
Previous Close
10.41
52Wk Range
9.41 - 11.90
1 Yr Return
-10.27%
YTD Return
-1.14%
NAV (on 05/27/2016)
12.15
Total Assets (m USD) (on 05/26/2016)
341.302
Inception Date
08/01/1987
Premium/Discount
-14.07%
Average 52-Week Premium
-13.89%
Fund Managers
STEFAN FRISCHKNECHT
Last Dividend (on 12/18/2015)
0.033
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.15%
3 Mo Return
7.63%
3 Yr Return
4.55%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
530.00 k 48.49 m 14.59
558.14 k 41.84 m 12.59
151.50 k 39.85 m 11.99
273.00 19.32 m 5.81
36.80 k 11.75 m 3.54
139.00 k 10.77 m 3.24
120.00 k 8.63 m 2.60
60.00 k 8.42 m 2.53
25.00 k 8.06 m 2.42
35.70 k 7.94 m 2.39
Profile
Swiss Helvetia Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-linked securities of Swiss companies.
Address
Schroder Investment Management NA
875 Third Avenue
New York, NY 10022
USA
Phone
1-800-730-2932