• 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

283.85 CHF 3.39 1.21%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +13.34% 3-Month: +4.04% 3-Year: +23.09% 52-Week Range: 234.36 - 283.85
1-Month: +7.59% 1-Year: +17.52% 5-Year: +13.24% Beta vs SPIEX: 1.11

Mutual Fund Chart for BGFWOPD

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  • BGFWOPD:LX 283.85
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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 2014-11-21) 283.85
Assets (M) (on 2014-10-31) 762.84
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: 08/29/2014
Name Position Value % of Total
Sika AG 15,461 53,649,670 6.509%
Partners Group Holding AG 199,357 48,284,265 5.858%
Chocoladefabriken Lindt & Spru 9,976 48,014,488 5.825%
Lonza Group AG 400,317 42,073,317 5.104%
Helvetia Holding AG 79,965 36,504,022 4.429%
Actelion Ltd 280,995 31,668,136 3.842%
Sonova Holding AG 215,324 31,609,563 3.835%
Banque Cantonale Vaudoise 59,822 29,881,089 3.625%
U-Blox AG 243,298 29,658,026 3.598%
Inficon Holding AG 92,272 27,681,600 3.358%

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

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