• 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

256.76 CHF 4.92 1.95%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.75% 3-Month: -2.01% 3-Year: +18.18% 52-Week Range: 224.57 - 268.91
1-Month: -4.52% 1-Year: +13.78% 5-Year: +10.93% Beta vs SPIEX: 1.09

Mutual Fund Chart for BGSWOPA

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  • BGSWOPA:LX 256.76
  • 1M
  • 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 2014-10-22) 256.76
Assets (M) (on 2014-09-30) 794.07
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: 08/29/2014
Name Position Value % of Total
Sika AG 15,461 53,649,670 6.509%
Partners Group Holding AG 199,357 48,284,265 5.858%
Chocoladefabriken Lindt & Spru 9,976 48,014,488 5.825%
Lonza Group AG 400,317 42,073,317 5.104%
Helvetia Holding AG 79,965 36,504,022 4.429%
Actelion Ltd 280,995 31,668,136 3.842%
Sonova Holding AG 215,324 31,609,563 3.835%
Banque Cantonale Vaudoise 59,822 29,881,089 3.625%
U-Blox AG 243,298 29,658,026 3.598%
Inficon Holding AG 92,272 27,681,600 3.358%

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

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