Total Return Securities Fund
NYSE: SWZ0.00 n/a
+0.00%(+0.00)
Key facts
- Exchange
- New York Stock Exchange
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Andrew Dakos
- Headquarters
- New York, United States
- IPO year
- 1987
- Market cap
- $76.8M
- Website
- https://www.swzfund.com
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Loading profile data…Frequently asked questions about SWZ
What does Total Return Securities Fund (SWZ) do?
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 ma...
Where does SWZ trade?
Total Return Securities Fund (SWZ) trades on the New York Stock Exchange.
What sector is SWZ in?
Total Return Securities Fund (SWZ) operates in the Financial Services sector, specifically in the Asset Management industry.
Who is the CEO of Total Return Securities Fund?
Andrew Dakos is the chief executive officer of Total Return Securities Fund (SWZ).
Where is Total Return Securities Fund headquartered?
Total Return Securities Fund is headquartered in United States.
Does SWZ pay a dividend?
Yes — Total Return Securities Fund (SWZ) paid a trailing twelve-month dividend of USD 3.00 per share. Frequency and ex-dividend dates are tracked on the dividends tab.
When did SWZ go public?
Total Return Securities Fund (SWZ) completed its initial public offering in 1987.