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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

298.4000 CHF 0.00000.00%

As of 11:43:50 ET on 05/21/2015.

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

Open: 298.4000 High - Low: 295.9000 - 295.9000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 241.2000 - 299.0000 Beta vs SPIEX: 0.9392

ETF Chart for H2ZV

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  • H2ZV:SW 298.4000
  • 1M
  • 1Y
298.4000
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 2015-03-31) 803.8965
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 +0.37% 1-Year +15.84%
3-Month +11.22% 3-Year -
Year To Date +10.11% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZV

Filing Date: 03/31/2015
Name Position Value % of Total
Partners Group Holding AG 173,735 50,470,018 6.266%
Helvetia Holding AG 92,319 48,328,996 6.001%
Lonza Group AG 381,353 46,334,390 5.753%
Chocoladefabriken Lindt & Spru 8,323 43,404,445 5.389%
Sonova Holding AG 319,837 43,273,946 5.373%
Sika AG 9,854 34,282,066 4.257%
Forbo Holding AG 28,912 33,509,008 4.161%
Straumann Holding AG 122,373 32,551,218 4.042%
U-Blox AG 182,620 31,045,400 3.855%
Baloise Holding AG 221,756 28,539,997 3.544%

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

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