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

BlackRock Global Funds - Swiss Small & MidCap Opportunities

+ Add to Watchlist

BGSWOPA:LX

257.68 CHF 0.87 0.34%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +7.13% 3-Month: +3.24% 3-Year: +9.82% 52-Week Range: 193.56 - 261.93
1-Month: +0.19% 1-Year: +28.89% 5-Year: +17.42% Beta vs SPIEX: 1.09

Mutual Fund Chart for BGSWOPA

No chart data available.
  • BGSWOPA:LX 257.68
  • 1M
  • 1Y
Interactive BGSWOPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 257.68
Assets (M) (on 2014-03-31) 871.26
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: 03/31/2014
Name Position Value % of Total
Sika AG 14,047 50,793,952 5.841%
Lindt & Spruengli AG 9,673 42,387,086 4.875%
Kuehne + Nagel International A 321,466 39,765,344 4.573%
Daetwyler Holding AG 252,756 35,133,084 4.040%
Clariant AG 1,938,709 33,307,021 3.830%
Partners Group Holding AG 132,417 32,892,383 3.783%
U-Blox AG 262,832 31,907,805 3.669%
Banque Cantonale Vaudoise 59,822 30,838,241 3.546%
Inficon Holding AG 93,159 30,509,572 3.509%
Swatch Group AG/The 274,255 28,111,138 3.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil