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Swiss Helvetia Fund, Inc  as of 10/16/2019

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.81% 6.85% 3.58% 17.54%
Lipper Pct. Rank 64 46 55 37
NAV Return 5.80% 5.26% 10.56% 15.70%
Lipper Pct. Rank 63 63 23 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.948% -11.546% -13.700%

NAV $9.21 Market Price $8.11
Net Change $0.00 Market Change $0.02
Premium/Discount -11.94%
1 YR NAV Return 10.564%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $4.910
Ex-Div Date 9/17/2018
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 7/6/2016
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 8/19/1987
Fund Advisor Schroder Invst Mgmt North America Inc
Manager & Tenure Frischknecht since 2014
Lenz since 2014
Phone 888-794-7700
Website www.swz.com
Total Net Assets (mil) as of 9/30/2019 $122.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 21.00%
Mgmt Fees 0.680%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Top Holdings (as of 3/31/2019)
Novartis AG ORD 13.90%
Nestle SA ORD 13.45%
Roche Holding AG ORD 10.97%
UBS Group AG ORD 3.53%
Compagnie Financiere Richemont SA ORD 3.40%
Logitech International SA ORD 2.95%
Zurich Insurance Group AG ORD 2.86%
Tecan Group AG ORD 2.45%
Swiss Life Holding AG ORD 2.36%
Swatch Group AG ORD 2.30%
Top Sectors (as of 3/31/2019)
Health Care 28.46%
Consumer Goods 20.43%
Financials 14.04%
Industrials 11.79%
Non Classified Equity 6.36%
Technology 2.95%
Consumer Services 1.00%
Utilities 0.94%
Telecommunications 0.33%

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