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: C/o U.s. Bank Global Fund Services, 615 East Michigan Street Milwaukee, Wisconsin 53202 United States | |
Phone | (800) 730-2932 |
Stock Details
Ticker Symbol | SWZ |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0000813623 |
CUSIP Number | 870875101 |
ISIN Number | US8708751016 |
Latest SEC Filings
Date | Type | Title |
---|---|---|
May 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Apr 22, 2024 | 40-17G | Filing |
Mar 11, 2024 | N-CEN | Filing |
Mar 7, 2024 | N-CSR | Filing |
Feb 14, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Feb 8, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Jan 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Nov 21, 2023 | NPORT-P/A | Filing |
Nov 21, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Sep 13, 2023 | 8-K | Current Report |