Key Executives
Name | Title | Pay | Exercised | Year Born |
---|---|---|---|---|
Mr. Frederick Skillin | Portfolio Manager | -- | -- | -- |
Mr. Stephen M. DeTore | Portfolio Manager | -- | -- | -- |
Total Return Securities, Inc.
- Sector:
- Financial Services
- Industry: Asset Management
Description
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. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Corporate Governance
Upcoming Events
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Recent Events
April 15, 2025 at 12:00 AM UTC
Ex-Dividend Date
March 13, 2025 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
February 27, 2025 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
January 22, 2025 at 12:00 AM UTC
CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission
January 10, 2025 at 12:00 AM UTC
CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission
November 14, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)