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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGFWOPI:LX
17.12
CHF
0.04
0.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
14.15 - 17.13
1 Yr Return
11.17%
YTD Return
6.01%
Previous Close
17.08
52Wk Range
14.15 - 17.13
1 Yr Return
11.39%
YTD Return
6.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
17.12
Total Assets (m CHF) (on 06/30/2016)
948.814
Inception Date
02/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
176.40 k 73.91 m 7.44
411.34 k 70.59 m 7.11
13.69 k 58.86 m 5.93
128.24 k 48.76 m 4.91
251.40 k 46.28 m 4.66
296.78 k 43.63 m 4.39
77.62 k 41.57 m 4.18
712.02 k 36.31 m 3.66
29.39 k 36.12 m 3.64
194.49 k 33.90 m 3.41
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