• 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

261.61 CHF 0.06 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.48% 3-Month: +0.46% 3-Year: +10.17% 52-Week Range: 200.78 - 273.26
1-Month: +0.22% 1-Year: +25.77% 5-Year: +18.35% Beta vs SPIEX: 1.09

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 261.67
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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 maximise total return. The Fund invests at least 70% of its total assets in the equity securities of smaller capitalisation 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 2014-04-16) 261.61
Assets (M) (on 2014-03-31) 871.26
Fund Leveraged N
Minimum Investment 500,000.00
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 1.07

Top Fund Holdings for BGFWOPD

Filing Date: 02/28/2014
Name Position Value % of Total
Kuehne + Nagel International A 321,466 40,376,130 4.934%
Lindt & Spruengli AG 9,198 39,864,132 4.871%
Sika AG 12,158 39,440,552 4.819%
U-Blox AG 281,867 33,513,986 4.095%
Daetwyler Holding AG 246,683 33,425,546 4.084%
Clariant AG 1,787,789 32,215,958 3.937%
Inficon Holding AG 91,544 31,353,820 3.831%
Actelion Ltd 316,094 29,475,766 3.602%
Partners Group Holding AG 117,863 27,002,413 3.299%
Banque Cantonale Vaudoise 50,748 26,287,464 3.212%

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

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