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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

314.87 CHF 0.41 0.13%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.85% 3-Month: +11.16% 3-Year: +23.47% 52-Week Range: 252.53 - 318.02
1-Month: +0.59% 1-Year: +16.10% 5-Year: +14.55% Beta vs SPIEX: 1.05

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 314.87
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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 2015-05-22) 314.87
Assets (M) (on 2015-03-31) 803.90
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: 03/31/2015
Name Position Value % of Total
Partners Group Holding AG 173,735 50,470,018 6.266%
Helvetia Holding AG 92,319 48,328,996 6.001%
Lonza Group AG 381,353 46,334,390 5.753%
Chocoladefabriken Lindt & Spru 8,323 43,404,445 5.389%
Sonova Holding AG 319,837 43,273,946 5.373%
Sika AG 9,854 34,282,066 4.257%
Forbo Holding AG 28,912 33,509,008 4.161%
Straumann Holding AG 122,373 32,551,218 4.042%
U-Blox AG 182,620 31,045,400 3.855%
Baloise Holding AG 221,756 28,539,997 3.544%

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

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