• 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

244.4000 CHF 0.00000.00%

As of 11:33:11 ET on 01/23/2015.

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

Open: 244.4000 High - Low: 247.5000 - 247.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 241.2000 - 270.2000 Beta vs SPIEX: 0.9553

ETF Chart for H2ZV

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  • H2ZV:SW 244.4000
  • 1M
  • 1Y
244.4000
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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 2014-12-31) 755.3550
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 -9.82% 1-Year -1.93%
3-Month -4.53% 3-Year -
Year To Date -9.82% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 12/31/2014
Name Position Value % of Total
Partners Group Holding AG 178,345 51,630,878 6.827%
Chocoladefabriken Lindt & Spru 9,976 49,201,632 6.506%
Helvetia Holding AG 94,380 44,736,120 5.916%
Lonza Group AG 386,228 43,334,782 5.730%
Sonova Holding AG 257,583 37,838,943 5.004%
Actelion Ltd 244,774 28,222,442 3.732%
Inficon Holding AG 87,138 26,860,288 3.552%
Sika AG 8,450 24,809,200 3.281%
Forbo Holding AG 24,487 24,352,322 3.220%
SFS Group AG 284,918 22,537,014 2.980%

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

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