• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BlackRock Global Funds - Swiss Small & MidCap Opportunities

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BGFWOPD:LX

281.53 CHF 1.30 0.46%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BlackRock Global Funds - Swiss Small & MidCap Opportunities (BGFWOPD)

Year To Date: +12.41% 3-Month: +0.37% 3-Year: +23.17% 52-Week Range: 224.52 - 281.53
1-Month: +3.24% 1-Year: +22.45% 5-Year: +12.64% Beta vs SPIEX: 1.11

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 281.53
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Fund Profile & Information for BGFWOPD

Blackrock Global Funds - Swiss Small & MidCap Opportunities is an open-end fund incorporate in Luxembourg. The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of smaller capitalization companies domiciled in, or exercising the predominant part of their economic activity in Switzerland.

Inception Date: 08-01-2008 Telephone: 352-34-20-101
Managers: DAVID TOVEY / CARL LEE
Web Site: www.blackrockinternational.com

Fundamentals for BGFWOPD

NAV (on 2014-09-22) 281.53
Assets (M) (on 2014-08-29) 821.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFWOPD

No dividends reported

Fees & Expenses for BGFWOPD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for BGFWOPD

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 14,897 52,735,380 6.249%
Chocoladefabriken Lindt & Spru 9,976 47,126,624 5.584%
Partners Group Holding AG 190,563 43,486,477 5.153%
Lonza Group AG 400,317 40,432,017 4.791%
Clariant AG 2,235,683 37,961,897 4.498%
Actelion Ltd 305,303 33,552,800 3.976%
Helvetia Holding AG 66,531 29,539,764 3.500%
Banque Cantonale Vaudoise 59,822 29,013,670 3.438%
U-Blox AG 243,298 28,757,824 3.408%
Daetwyler Holding AG 212,531 27,118,956 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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