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

BlackRock Global Funds - Swiss Small & MidCap Opportunities

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H2ZV:SW

293.0000 CHF 1.9000 0.64%

As of 11:43:50 ET on 04/01/2015.

Snapshot for BlackRock Global Funds - Swiss Small & MidCap Opportunities (H2ZV)

Open: 293.0000 High - Low: 294.9000 - 294.9000 Primary Exchange: SIX Swiss Ex
Volume: 25 52-Week Range: 241.2000 - 294.9000 Beta vs SPIEX: 0.9553

ETF Chart for H2ZV

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  • H2ZV:SW 293.0000
  • 1M
  • 1Y
294.9000
Interactive H2ZV Chart

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Fund Profile & Information for H2ZV

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

Fundamentals for H2ZV

NAV -
Assets (M) (on 2015-02-27) 750.0744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZV

No dividends reported

Performance for H2ZV

1-Month +7.20% 1-Year +14.75%
3-Month +8.82% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 02/27/2015
Name Position Value % of Total
Partners Group Holding AG 173,735 50,860,921 6.754%
Chocoladefabriken Lindt & Spru 9,661 50,671,945 6.729%
Sonova Holding AG 361,399 47,740,808 6.340%
Helvetia Holding AG 92,319 44,220,801 5.872%
Lonza Group AG 374,015 43,946,762 5.836%
Straumann Holding AG 113,611 29,766,082 3.953%
Forbo Holding AG 28,634 29,092,144 3.863%
Sika AG 8,185 27,567,080 3.661%
Inficon Holding AG 84,383 27,445,571 3.645%
Actelion Ltd 237,035 27,045,694 3.592%

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

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