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Swiss Helvetia Fund, Inc  as of 02/14/2019

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -9.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.43% 2.07% -6.46% 7.10%
Lipper Pct. Rank 70 70 37 64
NAV Return 7.00% 1.12% -7.16% 4.65%
Lipper Pct. Rank 88 75 34 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.200% -11.416% -7.770%

NAV $8.33 Market Price $7.39
Net Change $0.00 Market Change $0.04
Premium/Discount -11.28%
1 YR NAV Return -7.163%
1 YR NAV Rank 34
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 1.26%
Distribution Yield (Market) 74.10%
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 1/31/2019 $110.9
% 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 9/30/2018)
Nestle SA ORD 22.38%
Novartis AG ORD 21.05%
Roche Holding AG ORD 15.99%
UBS Group AG ORD 7.42%
Compagnie Financiere Richemont SA ORD 5.32%
Swiss Life Holding AG ORD 4.22%
The Swatch Group AG ORD 4.16%
Chocoladefabriken Lindt & Spruengli AG ORD 3.85%
Logitech International SA ORD 3.46%
Tecan Group AG ORD 3.38%
Top Sectors (as of 9/30/2018)
Health Care 44.15%
Consumer Goods 37.06%
Financials 26.31%
Industrials 15.83%
Non Classified Equity 4.84%
Technology 3.46%
Consumer Services 1.64%
Telecommunications 1.33%
Basic Materials 1.21%
Utilities 0.28%



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