• 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

12.64 CHF 0.04 0.32%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.87% 3-Month: -5.55% 3-Year: - 52-Week Range: 11.28 - 13.66
1-Month: -6.67% 1-Year: +13.41% 5-Year: - Beta vs SPIEX: -

Mutual Fund Chart for BGFWOPI

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  • BGFWOPI:LX 12.64
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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 2014-10-20) 12.64
Assets (M) (on 2014-09-30) 794.07
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

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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