Error: Could not add to watchlist. X
+ Watchlist

Swiss Helvetia Fund Inc/The

XSWZX:US
NASDAQ GM
13.68
USD
0.06
0.44%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
11.20 - 14.20
1 Yr Return
20.60%
YTD Return
17.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.62
52Wk Range
11.20 - 14.20
1 Yr Return
19.35%
YTD Return
17.41%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/17/2017)
13.68
Total Assets (m USD) (on 10/10/2017)
357.369
Inception Date
08/01/1987
Last Dividend (on 07/12/2017)
0.01
Dividend Indicated Gross Yield
0.15%
Fund Managers
STEFAN FRISCHKNECHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
586.00 k 45.12 m 13.88
580.00 k 44.60 m 13.72
158.50 k 41.45 m 12.75
1.06 m 18.05 m 5.55
145.00 k 12.11 m 3.73
175.00 11.62 m 3.58
2.70 k 10.09 m 3.11
300.00 k 10.02 m 3.08
554.00 k 8.42 m 2.59
105.00 k 8.14 m 2.51
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
7 Bryant Park, Fl 19
New York, NY 10018-3706
USA
Phone
1-800-730-2932