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BlackRock Global Funds - Swiss Small & MidCap Opportunities

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BGFWOPD:LX
314.44
CHF
1.61
0.51%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
252.53 - 319.29
1 Yr Return
14.18%
YTD Return
9.70%
Previous Close
312.83
52Wk Range
252.53 - 319.29
1 Yr Return
14.18%
YTD Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
314.44
Total Assets (m CHF) (on 06/30/2015)
850.339
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY / CARL LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 398.56 k 52.61 m 5.91
Partners Group Holding AG 165.48 k 48.77 m 5.48
Chocoladefabriken Lindt & Spru 9.71 k 48.18 m 5.41
Helvetia Holding AG 83.72 k 44.08 m 4.95
Straumann Holding AG 155.32 k 38.74 m 4.35
Forbo Holding AG 32.52 k 37.46 m 4.21
Baloise Holding AG 299.60 k 35.08 m 3.94
Sonova Holding AG 242.30 k 34.33 m 3.86
U-Blox AG 161.68 k 33.31 m 3.74
Sika AG 9.85 k 31.82 m 3.58
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101