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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGFWOPD:LX
503.42
CHF
3.74
0.75%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
356.74 - 505.61
1 Yr Return
36.26%
YTD Return
34.33%
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Previous Close
499.68
52Wk Range
356.74 - 505.61
1 Yr Return
35.37%
YTD Return
34.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/23/2017)
503.42
Total Assets (b CHF) (on 09/29/2017)
1.104
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
485.02 k 86.96 m 7.84
130.73 k 85.89 m 7.75
119.72 k 74.47 m 6.72
233.41 k 59.29 m 5.35
290.83 k 47.78 m 4.31
30.41 k 46.99 m 4.24
214.42 k 42.97 m 3.88
1.15 m 40.69 m 3.67
5.22 k 37.62 m 3.39
379.98 k 37.54 m 3.39
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