Error: Could not add to watchlist. X

BlackRock Global Funds - Swiss Small & MidCap Opportunities

+ Watchlist
BGFWOPD:LX
305.70
CHF
0.06
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
252.53 - 323.20
1 Yr Return
10.75%
YTD Return
6.65%
Previous Close
305.76
52Wk Range
252.53 - 323.20
1 Yr Return
10.75%
YTD Return
6.65%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
305.7
Total Assets (m CHF) (on 07/31/2015)
922.887
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 49.78 m 5.83
Chocoladefabriken Lindt & Spru 9.71 k 48.00 m 5.62
Partners Group Holding AG 165.48 k 46.25 m 5.42
Helvetia Holding AG 83.72 k 44.75 m 5.24
Straumann Holding AG 155.32 k 39.84 m 4.67
Baloise Holding AG 342.27 k 39.02 m 4.57
Forbo Holding AG 34.81 k 38.71 m 4.53
Sika AG 11.11 k 36.63 m 4.29
Sonova Holding AG 242.30 k 30.63 m 3.59
U-Blox AG 140.64 k 26.61 m 3.12
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