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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

305.55 CHF 2.00 0.66%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.60% 3-Month: +6.67% 3-Year: +20.08% 52-Week Range: 252.53 - 311.21
1-Month: +4.69% 1-Year: +13.88% 5-Year: +12.16% Beta vs SPIEX: 1.05

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 305.55
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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 2015-03-27) 305.55
Assets (M) (on 2015-02-27) 750.07
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: 02/27/2015
Name Position Value % of Total
Partners Group Holding AG 173,735 50,860,921 6.754%
Chocoladefabriken Lindt & Spru 9,661 50,671,945 6.729%
Sonova Holding AG 361,399 47,740,808 6.340%
Helvetia Holding AG 92,319 44,220,801 5.872%
Lonza Group AG 374,015 43,946,762 5.836%
Straumann Holding AG 113,611 29,766,082 3.953%
Forbo Holding AG 28,634 29,092,144 3.863%
Sika AG 8,185 27,567,080 3.661%
Inficon Holding AG 84,383 27,445,571 3.645%
Actelion Ltd 237,035 27,045,694 3.592%

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

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