September 01, 2014 10:08 PM ET

Capital Markets

Company Overview of The Swiss Helvetia Fund Inc.

Company Overview

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. T...

875 Third Avenue

22nd Floor

New York, NY 10022-6225

United States

Founded in 1986

Phone:

212-641-3830

Fax:

212-641-3985

Key Executives for The Swiss Helvetia Fund Inc.

Principal Executive Officer and President
Age: 57
Chief Financial Officer and Vice President
Age: 47
Secretary
Age: 42
Chief Legal Officer and Assistant Secretary
Age: 51
Assistant Secretary
Compensation as of Fiscal Year 2014.

The Swiss Helvetia Fund Inc. Key Developments

The Swiss Helvetia Fund, Inc. Declares Income and Capital Gain Distributions, Payable on July 24, 2014

The board of directors of The Swiss Helvetia Fund Inc. announced the declaration of net investment income and short-term capital gain distributions in the amount of $0.040 per share and $0.142 per share, respectively. The distributions will be paid on July 24, 2014, in the form of stock, with an option to take cash, to stockholders of record on June 18, 2014. The fund's shares will trade ex-dividend on June 16, 2014.

The Swiss Helvetia Fund Inc., Annual General Meeting, Jun 27, 2014

The Swiss Helvetia Fund Inc., Annual General Meeting, Jun 27, 2014. Agenda: To approve each of the proposed advisory arrangements.

The Swiss Helvetia Fund Inc. Declares Distributions, Payable on January 24, 2014

The Swiss Helvetia Fund Inc. announced that its Board of Directors declared net investment income and short-term and long-term capital gain distributions in the amount of $0.033 per share, $0.011 per share and $0.972 per share, respectively. The distributions will be paid on January 24, 2014, in the form of stock, with an option to take cash, to stockholders of record on December 17, 2013. The distributions will trade "ex-dividend" on December 13, 2013.

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