March 03, 2015 11:45 AM ET

Capital Markets

Company Overview of The Swiss Helvetia Fund Inc.

Company Overview

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. T...

875 Third Avenue

22nd Floor

New York, NY 10022-6225

United States

Founded in 1986





Key Executives for The Swiss Helvetia Fund Inc.

Principal Executive Officer and President
Age: 57
Chief Financial Officer and Vice President
Age: 47
Age: 42
Chief Legal Officer and Assistant Secretary
Age: 51
Assistant Secretary
Compensation as of Fiscal Year 2014.

The Swiss Helvetia Fund Inc. Key Developments

The Swiss Helvetia Fund Inc. - Special Call

To discuss the market effects of the recent actions by the Swiss National Bank (SNB) concerning the Swiss franc

The Swiss Helvetia Fund, Inc Declares Capital Gains Distribution, Payable on January 23, 2015

The Board of Directors of The Swiss Helvetia Fund Inc. announced the declaration of a long-term capital gain distribution in the amount of $2.195 per share. The distribution will be paid on January 23, 2015, in the form of stock, with an option to take cash, to stockholders of record on December 17, 2014. The Fund's shares will trade ex-dividend on December 15, 2014. For federal income tax purposes, this distribution will be treated as paid on December 31, 2014.

The Swiss Helvetia Fund, Inc. Declares Income and Capital Gain Distributions, Payable on July 24, 2014

The board of directors of The Swiss Helvetia Fund Inc. announced the declaration of net investment income and short-term capital gain distributions in the amount of $0.040 per share and $0.142 per share, respectively. The distributions will be paid on July 24, 2014, in the form of stock, with an option to take cash, to stockholders of record on June 18, 2014. The fund's shares will trade ex-dividend on June 16, 2014.

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