• 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

250.8000 CHF 0.00000.00%

As of 12:11:32 ET on 04/17/2014.

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

Open: 250.8000 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 250.8000
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  • 1Y
250.8000
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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 -0.52% 1-Year +25.65%
3-Month +0.64% 3-Year -
Year To Date +5.47% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 02/28/2014
Name Position Value % of Total
Kuehne + Nagel International A 321,466 40,376,130 4.934%
Lindt & Spruengli AG 9,198 39,864,132 4.871%
Sika AG 12,158 39,440,552 4.819%
U-Blox AG 281,867 33,513,986 4.095%
Daetwyler Holding AG 246,683 33,425,546 4.084%
Clariant AG 1,787,789 32,215,958 3.937%
Inficon Holding AG 91,544 31,353,820 3.831%
Actelion Ltd 316,094 29,475,766 3.602%
Partners Group Holding AG 117,863 27,002,413 3.299%
Banque Cantonale Vaudoise 50,748 26,287,464 3.212%

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

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