• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BlackRock Global Funds - Swiss Small & MidCap Opportunities

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BGSWOPA:LX

262.96 CHF 0.94 0.36%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.33% 3-Month: -0.06% 3-Year: +19.11% 52-Week Range: 214.64 - 268.43
1-Month: +1.43% 1-Year: +24.37% 5-Year: +12.62% Beta vs SPIEX: 1.10

Mutual Fund Chart for BGSWOPA

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  • BGSWOPA:LX 262.96
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  • 1Y
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Fund Profile & Information for BGSWOPA

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: 08-30-2005 Telephone: 352-34-20-101
Managers: DAVID TOVEY / CARL LEE
Web Site: www.blackrockinternational.com

Fundamentals for BGSWOPA

NAV (on 2014-08-29) 262.96
Assets (M) (on 2014-07-31) 846.52
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 1.81

Top Fund Holdings for BGSWOPA

Filing Date: 06/30/2014
Name Position Value % of Total
Sika AG 14,897 54,016,522 6.252%
Lindt & Spruengli AG 9,976 45,031,664 5.212%
Partners Group Holding AG 180,359 43,719,022 5.060%
Clariant AG 2,272,371 39,448,361 4.566%
Lonza Group AG 400,317 38,630,590 4.471%
Actelion Ltd 320,544 35,965,037 4.163%
Daetwyler Holding AG 221,314 29,833,127 3.453%
Banque Cantonale Vaudoise 59,822 28,923,937 3.348%
U-Blox AG 243,298 28,611,845 3.312%
Inficon Holding AG 89,936 25,991,504 3.008%

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

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