• 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

258.5000 CHF 0.3000 0.12%

As of 11:46:40 ET on 08/22/2014.

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

Open: 258.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 212.2000 - 265.4000 Beta vs SPIEX: -

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  • H2ZV:SW 258.5000
  • 1M
  • 1Y
258.2000
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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 2014-07-31) 846.5235
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 -1.11% 1-Year +19.62%
3-Month +0.35% 3-Year -
Year To Date +8.70% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 06/30/2014
Name Position Value % of Total
Sika AG 14,897 54,016,522 6.252%
Lindt & Spruengli AG 9,976 45,031,664 5.212%
Partners Group Holding AG 180,359 43,719,022 5.060%
Clariant AG 2,272,371 39,448,361 4.566%
Lonza Group AG 400,317 38,630,590 4.471%
Actelion Ltd 320,544 35,965,037 4.163%
Daetwyler Holding AG 221,314 29,833,127 3.453%
Banque Cantonale Vaudoise 59,822 28,923,937 3.348%
U-Blox AG 243,298 28,611,845 3.312%
Inficon Holding AG 89,936 25,991,504 3.008%

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

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