MENU
SWZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Total Return Securities (SWZ) Ownership - Who owns Total Return Securities?
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company... Show more
Profile
Category
Miscellaneous Region
Address
1270 Avenue Of The AmericasSuite 400New York
Phone
2128677660
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
90054440.00
Fund Existence
almost 38 years
Turnover
9.00
Capitalization
N/A
Yield
0.14
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
SWZ
Net Assets
90.1M
Yield
0.14
Fund Existence
almost 38 years
Total Expense Ratio
1.06
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
76.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.1M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.98%
Gain YTD
21.485
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
1270 Avenue Of The AmericasSuite 400New York
Phone
2128677660
Web
N/A