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  • 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

274.0000 CHF 0.3000 0.11%

As of 11:43:50 ET on 02/26/2015.

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

Open: 274.0000 High - Low: 270.7000 - 270.7000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 241.2000 - 270.7000 Beta vs SPIEX: 0.9543

ETF Chart for H2ZV

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  • H2ZV:SW 274.0000
  • 1M
  • 1Y
273.7000
Interactive H2ZV Chart

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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 2015-01-30) 678.5066
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 +10.57% 1-Year +8.17%
3-Month +1.41% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 01/30/2015
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 9,661 46,334,156 6.877%
Helvetia Holding AG 92,319 43,343,770 6.433%
Partners Group Holding AG 173,735 42,843,051 6.359%
Lonza Group AG 374,015 40,842,438 6.062%
Sonova Holding AG 314,570 38,094,427 5.654%
Inficon Holding AG 84,383 25,989,964 3.858%
Sika AG 8,185 25,799,120 3.829%
Forbo Holding AG 28,634 25,584,479 3.797%
Actelion Ltd 237,035 24,177,570 3.589%
U-Blox AG 180,119 23,739,684 3.524%

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

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