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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

294.69 CHF 0.38 0.13%

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

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

Year To Date: +2.81% 3-Month: +2.16% 3-Year: +19.10% 52-Week Range: 252.53 - 295.07
1-Month: +9.89% 1-Year: +12.27% 5-Year: +12.36% Beta vs SPIEX: 1.05

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 294.69
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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 2015-03-03) 294.69
Assets (M) (on 2015-01-30) 678.51
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: 01/30/2015
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 9,661 46,334,156 6.877%
Helvetia Holding AG 92,319 43,343,770 6.433%
Partners Group Holding AG 173,735 42,843,051 6.359%
Lonza Group AG 374,015 40,842,438 6.062%
Sonova Holding AG 314,570 38,094,427 5.654%
Inficon Holding AG 84,383 25,989,964 3.858%
Sika AG 8,185 25,799,120 3.829%
Forbo Holding AG 28,634 25,584,479 3.797%
Actelion Ltd 237,035 24,177,570 3.589%
U-Blox AG 180,119 23,739,684 3.524%

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

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