-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U9on74TRw2y2ys+/k5KeEU5tJaSWgskUyGkSgz7GR148WdhVX+Ue/wJwrdGGCmhR j3ClSCtGLlpKgVNjk+vF/A== 0000813623-96-000001.txt : 19960301 0000813623-96-000001.hdr.sgml : 19960301 ACCESSION NUMBER: 0000813623-96-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS HELVETIA FUND INC CENTRAL INDEX KEY: 0000813623 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05128 FILM NUMBER: 96528894 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVE STREET 2: STE 915 CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2128677660 MAIL ADDRESS: STREET 1: 630 FIFTH AVE STREET 2: STE 915 CITY: NEW YORK STATE: NY ZIP: 10111 FORMER COMPANY: FORMER CONFORMED NAME: HELVETIA FUND INC DATE OF NAME CHANGE: 19900820 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000813623 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 THE SWISS HELVETIA FUND, INC. 001 B000000 811-5128 001 C000000 2124864990 002 A000000 520 MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10022 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 63599 071 B000000 21092 071 C000000 220394 071 D000000 10 072 A000000 12 074 N000000 301645 074 T000000 301204 075 A000000 0 075 B000000 231234 077 A000000 Y 080 A000000 ICI MUTUAL INSURANCE COMPANY PAGE 2 080 C000000 9000 081 A000000 Y 081 B000000 13 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 3075 086 A020000 54591 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SWISS HELVETIA FUND, INC. 087 A020000 870875101 087 A030000 SWZ 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE EDWARD J. VEILLEUX TITLE VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000813623 THE SWISS HELVETIA FUND INC. YEAR DEC-31-1995 DEC-31-1995 182847648 301125477 145898 373176 0 301644551 0 0 440460 440460 0 182439897 12261692 9186692 619796 0 477105 0 118287089 301204091 3447786 366795 0 3194785 619796 7270060 64584844 72474700 0 619796 7174991 0 3075000 0 0 119409536 31767 10023593 0 0 2010582 0 3194785 231234020 19.79 .06 6.82 .06 .59 1.46 24.56 1.38 0 0
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