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Swiss Helvetia Fund Inc/The

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SWZ:US
New York
11.04
USD
0.16
1.42%
As of 20:04:02 ET on 08/28/2015.
Open
11.11
Day Range
11.04 - 11.15
Previous Close
11.20
52Wk Range
9.82 - 12.36
1 Yr Return
-4.36%
YTD Return
1.45%
Open
11.11
Day Range
11.04 - 11.15
Volume
9,676
Previous Close
11.20
52Wk Range
9.82 - 12.36
1 Yr Return
-4.36%
YTD Return
1.45%
NAV (on 08/28/2015)
12.93
Total Assets (m USD) (on 08/28/2015)
362.076
Inception Date
08/01/1987
Premium/Discount
-14.61%
Average 52-Week Premium
-12.98%
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
-8.86%
3 Yr Return
11.95%
5 Yr Return
9.59%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 530.00 k 55.37 m 15.19
Roche Holding AG 151.50 k 44.00 m 12.07
Nestle SA 558.14 k 42.51 m 11.66
Chocoladefabriken Lindt & Spru 273.00 18.32 m 5.03
Syngenta AG 31.70 k 13.13 m 3.60
Cie Financiere Richemont SA 123.00 k 10.67 m 2.93
Credit Suisse Group AG 358.60 k 10.63 m 2.92
Swatch Group AG/The 120.00 k 9.89 m 2.71
Burckhardt Compression Holding 25.00 k 9.51 m 2.61
Logitech International SA 602.00 k 8.71 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