Company Description
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.
| Country | United States |
| Founded | 1986 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Frederick Skillin |
Contact Details
Address: Seven Bryant Park, 19th Floor New York, New York 10018 United States | |
| Phone | 212-641-3800 |
| Website | swzfund.com |
Stock Details
| Ticker Symbol | SWZ |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0000813623 |
| CUSIP Number | 870875101 |
| ISIN Number | US8708751016 |
Key Executives
| Name | Position |
|---|---|
| Frederick Skillin | Portfolio Manager |
| Stephen M. DeTore | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Aug 6, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 15, 2025 | SCHEDULE 13G/A | Filing |
| May 6, 2025 | 40-17G | Filing |
| Apr 15, 2025 | SCHEDULE 13G/A | Filing |
| Mar 13, 2025 | N-CEN | Filing |
| Mar 11, 2025 | N-CSR | Filing |
| Feb 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 14, 2025 | SCHEDULE 13G | Filing |
| Jan 28, 2025 | DEF 14A | Other definitive proxy statements |