- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
BlackRock Global Funds - Swiss Small & MidCap Opportunities
+ Add to WatchlistBGSWOPA:LX
204.55 CHF 0.03 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Swiss Small & MidCap Opportunities (BGSWOPA)
| Year To Date: | +13.87% | 3-Month: | +0.31% | 3-Year: | +7.01% | 52-Week Range: | 156.80 - 212.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.13% | 1-Year: | +26.73% | 5-Year: | +5.04% | Beta vs SPIEX: | 0.97 |
Fund Profile & Information for BGSWOPA
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: | 08-30-2005 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | DAVID TOVEY / CARL LEE | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGSWOPA
| NAV | (on 2013-06-19) 204.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 440.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGSWOPA
No dividends reported
Fees & Expenses for BGSWOPA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for BGSWOPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAM Holding AG | 1,959,314 | 31,446,990 | 6.427% |
| Lindt & Spruengli AG | 8,354 | 30,517,162 | 6.237% |
| Schindler Holding AG | 190,902 | 26,554,468 | 5.427% |
| Partners Group Holding AG | 96,352 | 22,575,274 | 4.614% |
| Burckhardt Compression Holding | 56,582 | 20,100,756 | 4.108% |
| Clariant AG | 1,477,735 | 19,506,102 | 3.986% |
| Emmi AG | 71,371 | 19,127,428 | 3.909% |
| Sonova Holding AG | 162,506 | 18,509,433 | 3.783% |
| Swiss Life Holding AG | 128,370 | 18,061,659 | 3.691% |
| Inficon Holding AG | 64,242 | 17,987,760 | 3.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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