• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BlackRock Global Funds - Swiss Small & MidCap Opportunities

+ Add to Watchlist

H2ZV:SW

265.5000 CHF 0.2000 0.08%

As of 11:43:49 ET on 09/19/2014.

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

Open: 265.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 219.6000 - 265.4000 Beta vs SPIEX: -

ETF Chart for H2ZV

No chart data available.
  • H2ZV:SW 265.3000
  • 1M
  • 1Y
265.3000
Interactive H2ZV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.blackrockinternational.com

Fundamentals for H2ZV

NAV -
Assets (M) (on 2014-08-29) 821.7234
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 +4.00% 1-Year +20.70%
3-Month +0.19% 3-Year -
Year To Date +11.56% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 14,897 52,735,380 6.249%
Chocoladefabriken Lindt & Spru 9,976 47,126,624 5.584%
Partners Group Holding AG 190,563 43,486,477 5.153%
Lonza Group AG 400,317 40,432,017 4.791%
Clariant AG 2,235,683 37,961,897 4.498%
Actelion Ltd 305,303 33,552,800 3.976%
Helvetia Holding AG 66,531 29,539,764 3.500%
Banque Cantonale Vaudoise 59,822 29,013,670 3.438%
U-Blox AG 243,298 28,757,824 3.408%
Daetwyler Holding AG 212,531 27,118,956 3.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil