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Swiss Helvetia Fund Inc (SWZ)
Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Hottinger Capital Corp. The fund invests in public equity markets of Switzerland. It seeks to invest its portfolio across diversified sectors. The fund employs fundamental analysis considering opportunity for 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 for selecting individual securities. It also adopts a macro-economic top down approach focusing on the market volatility, interest rates, inflation forecasts, production capacity, gross domestic product, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. Swiss Helvetia Fund Inc. was previously known as The Helvetia Fund, Inc. The fund was formed in October 24, 1986 and is domiciled in Delaware, United States.
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Key Statistics
| Closing Price | 11.04 |
| Volume | 19444 |
| Volume Avg | 45810 |
| 52 Week High | 15.24 |
| 52 Week Low | 9.69 |
| PE | N/A |
| PE (group average) | N/A |
| EPS Year | -1.80 |
| EPS change Q/Q | 0% |
| EPS change Q/Q Yr ago | 0% |
| EPS change Q/Q next Q est | 0% |
| EPS change Y/Y | 0% |
| REV change Q/Q | 0% |
| REV change Q/Q Yr ago | 0% |
| EPS next Q est | 0.00 |
| EPS next Y est | 0.00 |
| Divident Annual | 1.98 |
| Dividend Yield | 17.93% |
