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

My Fund Comparison
Initilizing list...

Swiss Helvetia Fund, Inc  as of 07/18/2018

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  8.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.09% 7.83% 1.69% 0.25%
Lipper Pct. Rank 60 70 70 28
NAV Return 3.46% 4.97% -2.58% -3.55%
Lipper Pct. Rank 67 78 78 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.679% -11.880% -9.500%

NAV $13.39 Market Price $12.58
Net Change $0.12 Market Change $0.04
Premium/Discount -6.05%
1 YR NAV Return -2.578%
1 YR NAV Rank 78
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.26%
Distribution Yield (Market) 2.74%
Most Recent Income Dividend $0.203
Ex-Div Date 6/21/2018
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 6/30/2018 $332.3
% 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 3/31/2018)
Novartis AG ORD 13.64%
Nestle SA ORD 12.99%
Roche Holding AG ORD 10.57%
Compagnie Financiere Richemont SA ORD 4.58%
UBS Group AG ORD 4.45%
Chocoladefabriken Lindt & Spruengli AG ORD 3.07%
Logitech International SA ORD 2.88%
Swiss Life Holding AG ORD 2.87%
The Swatch Group AG ORD 2.86%
Sonova Holding AG ORD 2.75%
Top Sectors (as of 3/31/2018)
Health Care 29.96%
Consumer Goods 25.81%
Financials 19.31%
Industrials 14.44%
Technology 3.35%
Non Classified Equity 2.47%
Telecommunications 1.15%
Basic Materials 0.89%
Consumer Services 0.53%
Utilities 0.45%



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.