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Swiss Helvetia Fund, Inc  as of 09/22/2017

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.00% 10.75% 20.12% 24.39%
Lipper Pct. Rank 36 65 67 58
NAV Return 2.56% 8.97% 14.75% 19.90%
Lipper Pct. Rank 54 67 65 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.039% -12.497% -10.150%

NAV $13.97 Market Price $12.69
Net Change $0.07 Market Change -$0.05
Premium/Discount -9.16%
1 YR NAV Return 14.748%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.26%
Distribution Yield (Market) 1.02%
Most Recent Income Dividend $0.010
Ex-Div Date 7/12/2017
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 8/31/2017 $351.5
% 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%


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