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BlackRock Global Funds - Swiss Small & MidCap Opportunities

H2ZV:SW
SIX Swiss Ex
329.90
CHF
0.00
0.00%
As of 11:21 AM EDT 7/22/2016
Open
329.90
Day Range
328.90 - 328.90
Previous Close
329.90
52Wk Range
282.80 - 333.20
1 Yr Return
9.93%
YTD Return
5.10%
Open
329.90
Day Range
328.90 - 328.90
Volume
0
Previous Close
329.90
52Wk Range
282.80 - 333.20
1 Yr Return
9.46%
YTD Return
5.10%
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2016)
948.814
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID TOVEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
3.77%
3 Yr Return
16.03%
5 Yr Return
-

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