• 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

269.9000 CHF 2.2000 0.82%

As of 11:32:11 ET on 12/19/2014.

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

Open: 269.9000 High - Low: 270.2000 - 270.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 244.2000 - 270.2000 Beta vs SPIEX: -

ETF Chart for H2ZV

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  • H2ZV:SW 269.9000
  • 1M
  • 1Y
267.7000
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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 2014-11-28) 793.1056
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 +1.12% 1-Year +17.09%
3-Month +1.66% 3-Year -
Year To Date +13.50% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

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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