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Swiss Helvetia Fund, Inc  as of 12/14/2018

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -13.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.91% 2.91% -7.84% -10.15%
Lipper Pct. Rank 70 60 23 30
NAV Return 5.73% 2.35% -8.34% -9.90%
Lipper Pct. Rank 88 50 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.257% -11.285% -8.650%

NAV $8.09 Market Price $7.18
Net Change -$0.13 Market Change -$0.04
Premium/Discount -11.25%
1 YR NAV Return -8.341%
1 YR NAV Rank 23
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.26%
Distribution Yield (Market) 67.00%
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 $5.113
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 11/30/2018 $111.9
% Leveraged Assets as of -- --
Portfolio Turnover 9.00%
Mgmt Fees 0.705%
Expense Ratio 1.400%
Fund Objective
The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Top Holdings (as of 6/30/2018)
Novartis AG ORD 13.23%
Nestle SA ORD 13.16%
Roche Holding AG ORD 10.60%
UBS Group AG ORD 4.05%
Sonova Holding AG ORD 3.21%
Compagnie Financiere Richemont SA ORD 3.16%
The Swatch Group AG ORD 3.06%
Chocoladefabriken Lindt & Spruengli AG ORD 2.97%
Logitech International SA ORD 2.95%
Swiss Life Holding AG ORD 2.90%
Top Sectors (as of 6/30/2018)
Health Care 30.19%
Consumer Goods 23.64%
Financials 19.10%
Industrials 15.61%
Non Classified Equity 3.24%
Technology 2.95%
Telecommunications 1.16%
Basic Materials 0.92%
Utilities 0.45%



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