Swiss Helvetia Fund Common

The Funds primary investment objective is to achieve long-term capital appreciation through investment in equity and equity linked securities of Swiss companies. The Swiss Helvetia Fund, Inc. invests in various sectors, including banks, basic resources, biotechnology, chemicals, cyclical goods and services, food and beverages, industrial goods and services, insurance, medical technology, pharmaceuticals and technology.

Key stats

Management firm  Schroder Investment Management North Ame
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  Schroders
Fund currency  USD
Launch Date  1987-08-27
ISIN  US8708751016
SEDOL  2420220
Manager 1 Name  Stefan Frischknecht
Manager 2 Name  Daniel Lenz
Fund Strategy  Miscellaneous Region
Benchmark  MSCI EAFE NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.94%
Return - 2 Months  -2.48 %
Return - 3 Months  -0.79%
Return - 6 Months  -1.99 %
Return - 9 months  6.85 %
Return - 12 Months  16.67%
Annualized return 24 months  20.79 %
Annualized return 36 months  10.89 %
Annualized return 48 months  11.92 %
Annualized return 60 months  10.13 %
Return 120 months  8.15 %
Annualized return since Inception  7.67%
Return YTD  5.72%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  875 Third Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Schroder Investment Management North Ame
Custodian  Citibank NA
Phone  800-730-2932

Price

Last Price Date  2014-09-11
Pre-tax nav  14.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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