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Swiss Helvetia Fund, Inc  as of 07/17/2019

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -2.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.70% 2.91% -1.83% 13.62%
Lipper Pct. Rank 50 70 37 55
NAV Return 7.70% 2.34% 6.73% 15.08%
Lipper Pct. Rank 50 75 12 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.013% -11.499% -13.700%

NAV $9.16 Market Price $7.84
Net Change $0.05 Market Change $0.07
Premium/Discount -14.41%
1 YR NAV Return 6.728%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 62.15%
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 6/30/2019 $123.0
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 21.00%
Mgmt Fees 0.680%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Top Holdings (as of 12/31/2018)
Novartis AG ORD 13.48%
Nestle SA ORD 12.50%
Roche Holding AG ORD 10.76%
UBS Group AG ORD 4.40%
Compagnie Financiere Richemont SA ORD 3.27%
Zurich Insurance Group AG ORD 2.82%
Tecan Group AG ORD 2.75%
Sonova Holding AG ORD 2.70%
VZ Holding AG ORD 2.62%
Logitech International SA ORD 2.58%
Top Sectors (as of 12/31/2018)
Health Care 29.89%
Consumer Goods 19.30%
Financials 19.17%
Industrials 12.98%
Non Classified Equity 7.04%
Technology 2.58%
Consumer Services 1.30%
Utilities 0.66%



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