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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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BGFWOPI:LX

14.84 CHF 0.09 0.61%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.61% 3-Month: +6.69% 3-Year: - 52-Week Range: 12.25 - 15.12
1-Month: +4.73% 1-Year: +14.15% 5-Year: - Beta vs SPIEX: 1.06

Mutual Fund Chart for BGFWOPI

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  • BGFWOPI:LX 14.84
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Fund Profile & Information for BGFWOPI

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: 02-20-2013 Telephone: 352-34-20-101
Managers: DAVID TOVEY / CARL LEE
Web Site: www.blackrockinternational.com

Fundamentals for BGFWOPI

NAV (on 2015-03-27) 14.84
Assets (M) (on 2015-02-27) 750.07
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 0.81

Top Fund Holdings for BGFWOPI

Holding Data Unavailable.

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

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