The Swiss Helvetia Fund Inc. (SWZ)
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
$115.49M
Mr. Frederick Skillin
New York, NY
Aug 19, 1987
13.68
$0.65
0.00
0.40
6.44%
104.44%
0.00
0.00
0.00
0.40
-23.52%
-20.44%
Similar stocks (15)
Eagle Point Income Company Inc.
EICA
The Taiwan Fund, Inc.
TWN
MFS Intermediate Income Trust
MIN
Western Asset High Yield Defined Opportunity Fund Inc.
HYI
MFS Multimarket Income Trust
MMT
BlackRock MuniHoldings Quality Fund II, Inc.
MUE
Japan Smaller Capitalization Fund, Inc.
JOF
The Mexico Fund, Inc.
MXF
Nuveen New York Municipal Value Fund
NNY
The New Germany Fund, Inc.
GF
MFS High Income Municipal Trust
CXE
The Korea Fund, Inc.
KF
MFS High Yield Municipal Trust
CMU
Abrdn Japan Equity Fund Inc
JEQ
The Central and Eastern Europe Fund, Inc.
CEE
Similar stocks (15)
Eagle Point Income Company Inc.
EICA
The Taiwan Fund, Inc.
TWN
MFS Intermediate Income Trust
MIN
Western Asset High Yield Defined Opportunity Fund Inc.
HYI
MFS Multimarket Income Trust
MMT
BlackRock MuniHoldings Quality Fund II, Inc.
MUE
Japan Smaller Capitalization Fund, Inc.
JOF
The Mexico Fund, Inc.
MXF
Nuveen New York Municipal Value Fund
NNY
The New Germany Fund, Inc.
GF
MFS High Income Municipal Trust
CXE
The Korea Fund, Inc.
KF
MFS High Yield Municipal Trust
CMU
Abrdn Japan Equity Fund Inc
JEQ
The Central and Eastern Europe Fund, Inc.
CEE