Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Swiss Helvetia Fund, Inc  as of 01/16/2018

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  28.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.64% 10.04% 25.54% 2.82%
Lipper Pct. Rank 40 67 79 60
NAV Return 3.42% 8.11% 20.41% 2.20%
Lipper Pct. Rank 70 62 79 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.911% -12.298% -9.780%

NAV $14.41 Market Price $13.12
Net Change $0.04 Market Change $0.06
Premium/Discount -8.95%
1 YR NAV Return 20.407%
1 YR NAV Rank 79
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.26%
Distribution Yield (Market) 1.02%
Most Recent Income Dividend $0.120
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 7/6/2016
Dividend Frequency Semiannual
YTD Dividends $0.010
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 12/31/2017 $356.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 19.00%
Mgmt Fees 0.706%
Expense Ratio 1.190%
Fund Objective
The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Top Holdings (as of 6/30/2017)
Nestle SA ORD 14.49%
Novartis AG ORD 13.71%
Roche Holding AG ORD 11.47%
UBS Group AG ORD 5.09%
Compagnie Financiere Richemont SA ORD 3.65%
Chocoladefabriken Lindt & Spruengli AG ORD 3.47%
Belimo Holding AG ORD 3.18%
Credit Suisse Group AG ORD 2.83%
Logitech International SA ORD 2.82%
The Swatch Group AG ORD 2.44%
Top Sectors (as of 6/30/2017)
Health Care 30.50%
Consumer Goods 25.26%
Financials 19.42%
Industrials 13.76%
Technology 3.37%
Non Classified Equity 2.93%
Telecommunications 2.18%
Consumer Services 0.58%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.