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BlackRock Global Funds - Swiss Small & MidCap Opportunities

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BGSWOPA:LX
302.98
CHF
1.39
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
241.09 - 303.09
1 Yr Return
16.86%
YTD Return
10.89%
Previous Close
301.59
52Wk Range
241.09 - 303.09
1 Yr Return
16.86%
YTD Return
10.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
302.98
Total Assets (m CHF) (on 06/30/2015)
850.339
Inception Date
08/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY / CARL LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 398.56 k 49.78 m 5.83
Chocoladefabriken Lindt & Spru 9.71 k 48.00 m 5.62
Partners Group Holding AG 165.48 k 46.25 m 5.42
Helvetia Holding AG 83.72 k 44.75 m 5.24
Straumann Holding AG 155.32 k 39.84 m 4.67
Baloise Holding AG 342.27 k 39.02 m 4.57
Forbo Holding AG 34.81 k 38.71 m 4.53
Sika AG 11.11 k 36.63 m 4.29
Sonova Holding AG 242.30 k 30.63 m 3.59
U-Blox AG 140.64 k 26.61 m 3.12
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101