SWZ

Swiss Helvetia Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.48
+0.02
+0.27%
Closed 16:00 05/27 EDT
OPEN
7.49
PREV CLOSE
7.46
HIGH
7.50
LOW
7.43
VOLUME
42.47K
TURNOVER
--
52 WEEK HIGH
8.84
52 WEEK LOW
5.54
TOTAL ASSET
444.57M
YTD YIELD
-6.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Swiss Helvetia Fund
Risk
Low risk
Inception Date
1987-08-27
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Schroder Investment Management North America Inc.
Custodian
Citibank NA,Swiss American Securities Inc
Manager
Stefan Frischknecht, Daniel Lenz

Asset Allocation

122.61M
  • 84.1960%
  • 0.00%
  • 0.00%
  • 15.8040%

2019 Q3

122.61M

2019 Q2

123.04M

2019 Q1

115.52M

2018 Q4

105.58M

2018 Q3

224.56M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.1404
12/13/2019
0.1404
09/17/2018
4.9100
06/21/2018
0.1750
12/14/2017
0.1200
More