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Swiss Helvetia Fund, Inc  as of 04/18/2018

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  19.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.15% 8.31% 9.21% -2.51%
Lipper Pct. Rank 58 62 79 93
NAV Return 3.04% 6.46% 9.78% -2.27%
Lipper Pct. Rank 70 70 86 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.789% -12.088% -9.690%

NAV $13.78 Market Price $12.44
Net Change $0.00 Market Change $0.01
Premium/Discount -9.72%
1 YR NAV Return 9.781%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2018 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 --
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 3/31/2018 $343.1
% Leveraged Assets as of 12/31/2016 --
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 9/30/2017)
Novartis AG ORD 13.99%
Nestle SA ORD 13.83%
Roche Holding AG ORD 11.40%
UBS Group AG ORD 4.19%
Compagnie Financiere Richemont SA ORD 4.02%
Chocoladefabriken Lindt & Spruengli AG ORD 3.42%
Belimo Holding AG ORD 2.93%
Logitech International SA ORD 2.77%
The Swatch Group AG ORD 2.64%
Swiss Life Holding AG ORD 2.43%
Top Sectors (as of 9/30/2017)
Health Care 31.08%
Consumer Goods 26.22%
Financials 17.37%
Industrials 12.12%
Non Classified Equity 3.95%
Technology 3.26%
Telecommunications 2.27%
Utilities 0.15%



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