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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGSWOPA:LX
431.80
CHF
2.01
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
304.32 - 435.22
1 Yr Return
31.54%
YTD Return
22.70%
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Previous Close
429.79
52Wk Range
304.32 - 435.22
1 Yr Return
32.17%
YTD Return
22.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
431.8
Total Assets (b CHF) (on 04/28/2017)
1.102
Inception Date
08/30/2005
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
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
150.78 k 81.19 m 7.81
12.28 k 73.78 m 7.09
372.45 k 70.54 m 6.78
127.98 k 59.48 m 5.72
295.84 k 47.36 m 4.55
30.82 k 47.25 m 4.54
1.22 m 38.91 m 3.74
235.28 k 36.33 m 3.49
258.43 k 35.59 m 3.42
182.19 k 35.31 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