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Swiss Helvetia Fund Inc/The

SWZ:US
New York
10.14
USD
0.06
0.59%
As of 6:40 PM EDT 5/6/2016
Open
10.12
Day Range
10.10 - 10.16
Previous Close
10.20
52Wk Range
9.41 - 11.90
1 Yr Return
-11.77%
YTD Return
-3.98%
Open
10.12
Day Range
10.10 - 10.16
Volume
11,526
Previous Close
10.20
52Wk Range
9.41 - 11.90
1 Yr Return
-11.14%
YTD Return
-3.98%
NAV (on 05/05/2016)
11.81
Total Assets (m USD) (on 05/05/2016)
332.531
Inception Date
08/01/1987
Premium/Discount
-13.63%
Average 52-Week Premium
-13.84%
Fund Managers
STEFAN FRISCHKNECHT
Last Dividend (on 12/18/2015)
0.033
Dividend Indicated Gross Yield
0.65%
Expense Ratio
1.15%
3 Mo Return
4.08%
3 Yr Return
3.91%
5 Yr Return
2.88%

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