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Swiss Helvetia Fund Inc/The

XSWZX:US
NASDAQ GM
13.69
USD
0.07
0.51%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
13.28 - 14.96
1 Yr Return
-1.01%
YTD Return
-2.91%
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Previous Close
13.62
52Wk Range
13.28 - 14.96
1 Yr Return
-1.01%
YTD Return
-2.91%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2018)
13.69
Total Assets (m USD) (on 10/10/2017)
357.369
Inception Date
08/01/1987
Last Dividend (on 12/14/2017)
0.12
Dividend Indicated Gross Yield
1.75%
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
580.00 k 49.69 m 13.99
586.00 k 49.12 m 13.83
158.50 k 40.49 m 11.40
871.00 k 14.90 m 4.19
156.00 k 14.27 m 4.02
175.00 12.14 m 3.42
2.60 k 10.42 m 2.93
270.00 k 9.85 m 2.77
117.50 k 9.37 m 2.64
24.50 k 8.64 m 2.43
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