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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swiss Helvetia Fund Inc/The

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SWZ:US

11.5799 USD 0.0399 0.35%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Swiss Helvetia Fund Inc/The (SWZ)

Open: 11.5700 High - Low: 11.5960 - 11.5100 Primary Exchange: New York
Volume: 74,633 52-Week Range: 10.0507 - 12.3577 Beta vs SPI: 0.5419

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  • SWZ:US 11.5799
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11.5400
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Fund Profile & Information for SWZ

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.

Inception Date: 1987-08-01 Telephone: 1-800-730-2932
Managers: STEFAN FRISCHKNECHT
Web Site: www.swzfund.com

Fundamentals for SWZ

NAV (on 2015-03-05) 13.2500
Assets (M) (on 2014-06-30) 438.3870
Shares out (M) 26.56
Market Cap (M) 307.53
% Premium -12.60
Average 52-Week % Premium -12.1948
Fund Leveraged N

Dividends for SWZ

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 2.1950
Dividend Yield (ttm) 20.53%

Performance for SWZ

1-Month +3.21% 1-Year -3.90%
3-Month -1.66% 3-Year +11.08%
Year To Date +3.95% 5-Year +10.13%
Expense Ratio 1.30

Top Fund Holdings for SWZ

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 530,000 51,931,417 15.384%
Roche Holding AG 151,500 40,935,710 12.127%
Nestle SA 490,000 37,520,243 11.115%
Chocoladefabriken Lindt & Spru 273 17,175,811 5.088%
Zurmont Madison Private Equity 17,129,781 12,126,059 3.592%
Syngenta AG 34,000 11,056,790 3.275%
Cie Financiere Richemont SA 113,000 9,401,826 2.785%
Swatch Group AG/The 127,500 9,340,253 2.767%
Swiss Life Holding AG 40,500 9,050,378 2.681%
UBS Group AG 540,500 9,041,134 2.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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