Company Overview of The Swiss Helvetia Fund Inc.
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
New York, NY 10022-6225
Founded in 1986
Key Executives for The Swiss Helvetia Fund Inc.
Principal Executive Officer and President
Chief Financial Officer and Vice President
Chief Legal Officer and Assistant Secretary
Compensation as of Fiscal Year 2015.
The Swiss Helvetia Fund Inc. Key Developments
The Swiss Helvetia Fund Inc. Declares Income and Capital Gain Distributions, Payable on January 26, 2016
Dec 8 15
The Swiss Helvetia Fund Inc. announced that its Board of Directors declared distributions consisting of $0.033 net investment income and $0.405 long-term capital gains. The distributions will be paid on January 26, 2016, in the form of stock, with an option to take cash, to stockholders of record on December 22, 2015. The distributions will trade "ex-dividend" on December 18, 2015. For federal income tax purposes, these distributions will be treated as paid on December 31, 2015, as they were declared by the Fund in December 2015 with a record date in the same month, although the distributions will be paid during January of 2016.
The Swiss Helvetia Fund Inc. Declares Income and Capital Gains Distribution, Payable on July 31, 2015
Jun 25 15
The Board of Directors of The Swiss Helvetia Fund Inc. announced the declaration of a net investment income distribution in the amount of $0.001 per share, a short-term capital gain distribution in the amount of $0.066 per share, and a long-term capital gain distribution in the amount of $0.205 per share. The distributions will be paid on July 31, 2015, in the form of stock, with an option to take cash, to stockholders of record on July 6, 2015. The Fund's shares will trade "ex-dividend" on July 1, 2015.
The Swiss Helvetia Fund Inc., Annual General Meeting, Jun 25, 2015
May 4 15
The Swiss Helvetia Fund Inc., Annual General Meeting, Jun 25, 2015., at 09:30 Eastern Daylight. Location: Stroock & Stroock & Lavan LLP. Agenda: To elect two Class III directors to serve for a three-year term; to ratify the selection by the fund's board of directors of PricewaterhouseCoopers LLP as the fund's independent registered public accounting firm for the year ending December 31, 2015; and to consider and act upon any other business as may properly come before the meeting or any adjournment thereof.
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