• 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

13.55 CHF 0.05 0.37%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.71% 3-Month: +0.67% 3-Year: - 52-Week Range: 10.86 - 13.60
1-Month: +3.83% 1-Year: +22.07% 5-Year: - Beta vs SPIEX: -

Mutual Fund Chart for BGFWOPI

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  • BGFWOPI:LX 13.55
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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 2014-09-18) 13.55
Assets (M) (on 2014-08-29) 821.72
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

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 14,897 52,735,380 6.249%
Chocoladefabriken Lindt & Spru 9,976 47,126,624 5.584%
Partners Group Holding AG 190,563 43,486,477 5.153%
Lonza Group AG 400,317 40,432,017 4.791%
Clariant AG 2,235,683 37,961,897 4.498%
Actelion Ltd 305,303 33,552,800 3.976%
Helvetia Holding AG 66,531 29,539,764 3.500%
Banque Cantonale Vaudoise 59,822 29,013,670 3.438%
U-Blox AG 243,298 28,757,824 3.408%
Daetwyler Holding AG 212,531 27,118,956 3.213%

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

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