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

BlackRock Global Funds - Swiss Small & MidCap Opportunities

+ Add to Watchlist

H2ZV:SW

261.4000 CHF 0.00000.00%

As of 11:43:50 ET on 07/22/2014.

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

Open: 261.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 210.0000 - 265.4000 Beta vs SPIEX: -

ETF Chart for H2ZV

No chart data available.
  • H2ZV:SW 261.4000
  • 1M
  • 1Y
261.4000
Interactive H2ZV 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 H2ZV

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

Fundamentals for H2ZV

NAV -
Assets (M) (on 2014-06-30) 862.7775
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 -1.95% 1-Year +23.83%
3-Month +4.23% 3-Year -
Year To Date +9.92% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 05/30/2014
Name Position Value % of Total
Sika AG 14,897 52,869,453 6.212%
Lindt & Spruengli AG 9,673 42,928,774 5.044%
Clariant AG 2,204,057 40,775,054 4.791%
Partners Group Holding AG 156,992 37,301,299 4.383%
Daetwyler Holding AG 252,756 35,866,076 4.214%
Lonza Group AG 355,131 34,181,359 4.016%
U-Blox AG 252,785 30,081,415 3.535%
Banque Cantonale Vaudoise 59,822 29,671,712 3.487%
Swatch Group AG/The 284,766 27,978,260 3.288%
Inficon Holding AG 89,936 27,025,768 3.176%

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