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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGFWOPD:LX
402.91
CHF
4.42
1.09%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
312.81 - 407.33
1 Yr Return
27.41%
YTD Return
7.51%
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Previous Close
407.33
52Wk Range
312.81 - 407.33
1 Yr Return
31.33%
YTD Return
7.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/24/2017)
402.91
Total Assets (m CHF) (on 01/31/2017)
987.887
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
155.09 k 77.35 m 7.84
372.45 k 67.38 m 6.83
12.52 k 64.93 m 6.58
127.98 k 50.94 m 5.16
306.41 k 47.43 m 4.81
30.82 k 41.98 m 4.26
289.77 k 36.80 m 3.73
1.29 m 36.31 m 3.68
235.28 k 35.41 m 3.59
182.19 k 34.25 m 3.47
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