Swiss Helvetia Fund Total Assets 2012-2015 | SWZ

Swiss Helvetia Fund total assets from 2012 to 2015. Total assets can be defined as the sum of all assets on a company's balance sheet.
Swiss Helvetia Fund Annual Total Assets
(Millions of US $)
2015 $357
2014 $400
2013 $504
2012 $403
2011 $381
2007 $0
2006 $0
2005 $0
Swiss Helvetia Fund Quarterly Total Assets
(Millions of US $)
2015-12-31 $357
2015-06-30 $378
2014-12-31 $400
2014-06-30 $444
2013-12-31 $504
2013-06-30 $441
2012-12-31 $403
2012-06-30 $363
2011-12-31 $381
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.101B $0.000B
SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Stock Name Country Market Cap PE Ratio
Sea (SE) Singapore $26.098B 0.00
Carlyle Group (CG) United States $9.636B 14.33
Pershing Square Holdings (PSHZF) $5.473B 0.00
Compass Diversified Holdings (CODI) United States $1.101B 11.24
Taiwan Fund (TWN) United States $0.144B 0.00
Equus Total Return (EQS) United States $0.015B 0.00
GSV Capital Corp (SSSS) United States $0.000B 0.00