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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

12.5010 USD 0.0320 0.26%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Swiss Helvetia Fund Inc/The (SWZ)

Open: 12.4800 High - Low: 12.5100 - 12.4800 Primary Exchange: New York
Volume: 12,789 52-Week Range: 10.0507 - 12.6300 Beta vs SPI: 0.5209

ETF Chart for SWZ

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  • SWZ:US 12.5010
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12.5330
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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 2015-05-22) 14.3500
Assets (M) (on 2015-05-21) 404.1721
Shares out (M) 27.84
Market Cap (M) 348.07
% Premium -12.89
Average 52-Week % Premium -12.5191
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) 19.01%

Performance for SWZ

1-Month +3.74% 1-Year +5.56%
3-Month +8.69% 3-Year +18.09%
Year To Date +12.22% 5-Year +15.01%
Expense Ratio 1.41

Top Fund Holdings for SWZ

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 530,000 54,674,458 14.647%
Roche Holding AG 151,500 43,562,920 11.670%
Nestle SA 558,143 43,428,994 11.634%
Chocoladefabriken Lindt & Spru 273 17,560,407 4.704%
Burckhardt Compression Holding 28,000 12,223,290 3.274%
Syngenta AG 34,000 11,409,542 3.056%
UBS Group AG 540,500 10,880,382 2.915%
Cie Financiere Richemont SA 113,000 10,089,070 2.703%
Swatch Group AG/The 109,500 9,659,702 2.588%
Tecan Group AG 68,000 9,021,667 2.417%

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

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