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Swiss Helvetia Fund Inc/The

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SWZ:US
New York
11.61
USD
0.08
0.69%
As of 20:04:02 ET on 07/03/2015.
Open
11.60
Day Range
11.49 - 11.64
Volume
108,162
Previous Close
11.53
52Wk Range
9.82 - 12.34
1 Yr Return
-3.09%
NAV (on 07/02/2015)
13.44
Total Assets (m USD) (on 07/02/2015)
374.294
Inception Date
08/01/1987
Premium/Discount
-13.62%
Average 52-Week Premium
-12.74%
Fund Managers
STEFAN FRISCHKNECHT
Last Dividend (on 07/01/2015)
0.066
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.41%
3 Mo Return
1.28%
3 Yr Return
15.05%
5 Yr Return
12.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 530.00 k 54.22 m 14.60
Roche Holding AG 151.50 k 44.36 m 11.94
Nestle SA 558.14 k 43.13 m 11.61
Chocoladefabriken Lindt & Spru 273.00 17.10 m 4.61
Syngenta AG 30.00 k 13.53 m 3.64
Burckhardt Compression Holding 25.00 k 11.48 m 3.09
UBS Group AG 496.50 k 10.64 m 2.87
Cie Financiere Richemont SA 113.00 k 9.73 m 2.62
Swatch Group AG/The 120.00 k 9.48 m 2.55
Credit Suisse Group AG 358.60 k 9.47 m 2.55
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