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  • 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

267.68 CHF 3.68 1.39%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -6.61% 3-Month: -3.89% 3-Year: +17.37% 52-Week Range: 252.43 - 294.85
1-Month: -6.61% 1-Year: +5.22% 5-Year: +10.42% Beta vs SPIEX: 1.06

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 267.68
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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 2015-01-30) 267.68
Assets (M) (on 2014-12-31) 755.36
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: 12/31/2014
Name Position Value % of Total
Partners Group Holding AG 178,345 51,630,878 6.827%
Chocoladefabriken Lindt & Spru 9,976 49,201,632 6.506%
Helvetia Holding AG 94,380 44,736,120 5.916%
Lonza Group AG 386,228 43,334,782 5.730%
Sonova Holding AG 257,583 37,838,943 5.004%
Actelion Ltd 244,774 28,222,442 3.732%
Inficon Holding AG 87,138 26,860,288 3.552%
Sika AG 8,450 24,809,200 3.281%
Forbo Holding AG 24,487 24,352,322 3.220%
SFS Group AG 284,918 22,537,014 2.980%

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

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