 |
|
|
| TEN LARGEST HOLDINGS |
 |
| As of December 31, 2011 |
|
| Nestle SA (1,442,300) |
|
21.84% |
| Novartis AG (1,098,000) |
|
16.53% |
| Roche Holding Genus (221,600) |
|
9.89% |
| Zurich Financial Services AG (78,490) |
|
4.68% |
| UBS AG - Registered (1,345,000) |
|
4.22% |
| Syngenta AG (53,800) |
|
4.15% |
| Compagnie Financiere Richemont SA (244,400) |
|
3.26% |
| Zurmont Madison Prv Eqt, LP (16,803,290) |
|
2.43% |
| Swiss RE Ltd (150,442) |
|
2.02% |
| Swatch Group (18,150) |
|
1.79% |
|
|
| WELCOME TO THE SWISS HELVETIA FUND INC. |
|
| The Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. |
|
| The Fund is listed on the New York Stock Exchange under the symbol SWZ. |
|
| Net Asset Value is calculated daily by 6:15 P.M. (Eastern Time). The most recent calculation is available by calling 1-888-SWISS-00 or by accessing our Website. Net Asset Value is also published weekly in Barrons, the Monday edition of The Wall Street Journal and the Sunday Edition of The New York Times. |
|
