• 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

256.0000 CHF 0.5000 0.20%

As of 12:03:41 ET on 04/23/2014.

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

Open: 256.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 195.6000 - 260.1000 Beta vs SPIEX: -

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  • H2ZV:SW 256.0000
  • 1M
  • 1Y
255.5000
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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 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 2014-03-31) 871.2635
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 +0.16% 1-Year +30.09%
3-Month +2.53% 3-Year -
Year To Date +7.44% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

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.

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