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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
91064840.00
Fund Existence
over 37 years
Turnover
14.00
Capitalization
N/A
Yield
1.12
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
SWZ
Net Assets
91.1M
Yield
1.12
Fund Existence
over 37 years
Total Expense Ratio
1.06
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
91.1M
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
24.478
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
1270 Avenue Of The AmericasSuite 400New York
Phone
2128677660
Web
N/A