Error: Could not add to watchlist. X

BlackRock Global Funds - Swiss Small & MidCap Opportunities

+ Watchlist
BGFWOPD:LX
309.73
CHF
2.07
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
271.21 - 333.88
1 Yr Return
14.22%
YTD Return
-6.67%
Previous Close
307.66
52Wk Range
271.21 - 333.88
1 Yr Return
14.04%
YTD Return
-6.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
309.73
Total Assets (m CHF) (on 01/29/2016)
946.063
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 439.74 k 71.72 m 6.96
Partners Group Holding AG 189.90 k 68.60 m 6.66
Sika AG 13.66 k 49.45 m 4.80
Chocoladefabriken Lindt & Spru 7.57 k 47.36 m 4.60
Helvetia Holding AG 83.26 k 47.13 m 4.57
Straumann Holding AG 151.46 k 46.20 m 4.48
Tecan Group AG 266.52 k 43.42 m 4.21
Baloise Holding AG 335.22 k 42.77 m 4.15
Forbo Holding AG 29.49 k 34.86 m 3.38
Gategroup Holding AG 758.32 k 33.44 m 3.25
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