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BlackRock Global Funds - Swiss Small & MidCap Opportunities

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H2ZV:SW
SIX Swiss Ex
301.50
CHF
1.10
0.37%
As of 11:30:20 ET on 07/31/2015.
Open
301.50
Day Range
303.70 - 303.70
Previous Close
300.40
52Wk Range
241.20 - 303.70
1 Yr Return
15.96%
YTD Return
11.25%
Open
301.50
Day Range
303.70 - 303.70
Volume
0
Previous Close
300.40
52Wk Range
241.20 - 303.70
1 Yr Return
15.96%
YTD Return
11.25%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
850.339
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID TOVEY / CARL LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 398.56 k 49.78 m 5.83
Chocoladefabriken Lindt & Spru 9.71 k 48.00 m 5.62
Partners Group Holding AG 165.48 k 46.25 m 5.42
Helvetia Holding AG 83.72 k 44.75 m 5.24
Straumann Holding AG 155.32 k 39.84 m 4.67
Baloise Holding AG 342.27 k 39.02 m 4.57
Forbo Holding AG 34.81 k 38.71 m 4.53
Sika AG 11.11 k 36.63 m 4.29
Sonova Holding AG 242.30 k 30.63 m 3.59
U-Blox AG 140.64 k 26.61 m 3.12
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101