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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGFWOPI:LX
20.42
CHF
0.10
0.49%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
15.73 - 20.42
1 Yr Return
29.49%
YTD Return
11.65%
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Previous Close
20.32
52Wk Range
15.73 - 20.42
1 Yr Return
29.49%
YTD Return
11.65%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/24/2017)
20.42
Total Assets (b CHF) (on 02/28/2017)
1.020
Inception Date
02/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
155.09 k 81.50 m 7.98
12.38 k 70.00 m 6.85
372.45 k 68.90 m 6.74
127.98 k 54.46 m 5.33
306.41 k 51.32 m 5.02
30.82 k 42.23 m 4.13
1.25 m 36.40 m 3.56
235.28 k 36.00 m 3.52
182.19 k 35.38 m 3.46
244.87 k 35.02 m 3.43
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