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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGSWOPA:LX
334.58
CHF
1.33
0.40%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
275.05 - 335.91
1 Yr Return
10.43%
YTD Return
6.57%
Previous Close
335.91
52Wk Range
275.05 - 335.91
1 Yr Return
10.43%
YTD Return
6.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/29/2016)
334.58
Total Assets (m CHF) (on 06/30/2016)
948.814
Inception Date
08/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY
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
176.40 k 73.91 m 7.44
411.34 k 70.59 m 7.11
13.69 k 58.86 m 5.93
128.24 k 48.76 m 4.91
251.40 k 46.28 m 4.66
296.78 k 43.63 m 4.39
77.62 k 41.57 m 4.18
712.02 k 36.31 m 3.66
29.39 k 36.12 m 3.64
194.49 k 33.90 m 3.41
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