- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
BlackRock Global Funds - Swiss Small & MidCap Opportunities
+ Add to WatchlistBGFWOPI:LX
10.26 CHF 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Swiss Small & MidCap Opportunities (BGFWOPI)
| Year To Date: | - | 3-Month: | +0.59% | 3-Year: | - | 52-Week Range: | 9.73 - 10.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | - | 5-Year: | - | Beta vs SPIEX: | - |
Fund Profile & Information for BGFWOPI
Blackrock Global Funds - Swiss Small & MidCap Opportunities is an open-end fund incorporate in Luxembourg. The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of smaller capitalisation companies domiciled in, or exercising the predominant part of their economic activity in Switzerland.
| Inception Date: | 02-20-2013 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | DAVID TOVEY / CARL LEE | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGFWOPI
| NAV | (on 2013-06-19) 10.26 |
|---|---|
| Assets (M) | (on 2013-05-31) 440.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGFWOPI
No dividends reported
Fees & Expenses for BGFWOPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGFWOPI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAM Holding AG | 1,959,314 | 31,446,990 | 6.427% |
| Lindt & Spruengli AG | 8,354 | 30,517,162 | 6.237% |
| Schindler Holding AG | 190,902 | 26,554,468 | 5.427% |
| Partners Group Holding AG | 96,352 | 22,575,274 | 4.614% |
| Burckhardt Compression Holding | 56,582 | 20,100,756 | 4.108% |
| Clariant AG | 1,477,735 | 19,506,102 | 3.986% |
| Emmi AG | 71,371 | 19,127,428 | 3.909% |
| Sonova Holding AG | 162,506 | 18,509,433 | 3.783% |
| Swiss Life Holding AG | 128,370 | 18,061,659 | 3.691% |
| Inficon Holding AG | 64,242 | 17,987,760 | 3.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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