• 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

13.26 CHF 0.09 0.67%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +9.32% 3-Month: +1.77% 3-Year: - 52-Week Range: 10.55 - 13.60
1-Month: -0.60% 1-Year: +26.05% 5-Year: - Beta vs SPIEX: -

Mutual Fund Chart for BGFWOPI

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  • BGFWOPI:LX 13.26
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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 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 2014-07-30) 13.26
Assets (M) (on 2014-06-30) 862.78
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: 05/30/2014
Name Position Value % of Total
Sika AG 14,897 52,869,453 6.212%
Lindt & Spruengli AG 9,673 42,928,774 5.044%
Clariant AG 2,204,057 40,775,054 4.791%
Partners Group Holding AG 156,992 37,301,299 4.383%
Daetwyler Holding AG 252,756 35,866,076 4.214%
Lonza Group AG 355,131 34,181,359 4.016%
U-Blox AG 252,785 30,081,415 3.535%
Banque Cantonale Vaudoise 59,822 29,671,712 3.487%
Swatch Group AG/The 284,766 27,978,260 3.288%
Inficon Holding AG 89,936 27,025,768 3.176%

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

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