Swiss Helvetia Fund:SWZ

    Overview

    As of 11/25/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$13.73$15.56-11.76%
    52 Wk Avg$14.04$15.86-11.48%
    52 Wk High$14.76$16.72-8.49%
    52 Wk Low$12.32$14.38-14.56%
    Regular Distribution TypeIncome Only
    Distribution Rate0.80%
    Distribution Amount$0.0400
    Distribution FrequencySemi-Annual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term capital appreciation through investment in equity securities of Swiss companies

    Capital Structure

    As of 11/25/2014

    Total Net Assets:$413.233M
    Total Common Assets:$413.233M
    Common Shares Outstanding:26,557,389
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees0.76%
    Other Expenses:0.54%
    Baseline Expense: 1.29%
    Interest Expense:0.00%
    Total: 1.29%

    Fund Management

    Fund Sponsor
    Schroder Investment Management North America Inc.

    Basics
    Category:Non-US/Other-Other Non-US Equity
    Ticker:SWZ
    NAV Ticker:XSWZX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:8/27/1987
    Inception Share Price:$8.00
    Inception NAV: 
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 11/25/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    $0.0282
    Annualized Distribution Rate on NAV:
    As of 11/25/2014
    0.70%
    Total Return on NAV (12 months):
    As of 11/25/2014
    4.10%
    Avg. UNII Per Share:
    As of 6/30/2014
    $0.2055
    Total % Portfolio Effectively Leveraged:
    As of 11/25/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/25/2014

    PeriodAvg Discount
    6 Month-12.13%
    1 Year-11.48%
    3 Year-12.09%
    5 Year-12.11%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/25/2014
    Category: Other Non-US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-0.33%2.23%-3.38%-0.85%
    201333.74%27.31%27.95%25.81%
    201214.18%13.17%22.68%20.28%
    2011-12.83%-12.97%-14.59%-15.08%
    201020.85%18.88%16.02%15.00%
    2009-1.12%-2.77%34.24%26.87%
    2008-22.89%-23.79%-44.42%-39.65%
    2007-1.04%9.33%11.76%14.44%
    200638.06%29.63%40.44%34.61%
    200514.16%13.92%13.88%11.87%
    200422.95%16.02%28.94%19.82%
    200342.20%36.07%56.43%49.03%
    2002-6.82%-5.36%-20.39%-20.52%
    2001-22.11%-25.05%  
    200015.88%10.62%  
    1999-6.76%-2.19%  
    199824.31%21.92%  
    199742.91%40.16%  
    1996-3.24%1.32%  
    19959.09%48.72%  
    1994-12.63%6.27%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/25/2014
    Category: Other Non-US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2014
    39
    Annual Portfolio Turnover:
    As of 12/31/2013
    45.00%
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 93.06%
    Investment Funds 4.17%
    Debt - Pref Shrs 1.41%
    Net Current Assets 1.36%
    Top Holdings

    As of 6/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Roche Holding AG$53.24M12.15%
    Novartis AG$47.99M10.95%
    Nestle SA$33.85M7.73%
    Chocoladefabriken Lindt & Spruengli AG$21.25M4.85%
    Actelion Ltd.$19.86M4.53%
    Burckhardt Compression Holding AG$18.85M4.30%
    Sonova Holding AG$16.48M3.76%
    Lonza Group AG Namen-Akt.$16.38M3.74%
    Adecco SA$15.39M3.51%
    Galenica AG$14.08M3.21%
    Bucher Industries AG$13.46M3.07%
    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    Switzerland 100.00%

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