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BlackRock Global Funds - Swiss Small & MidCap Opportunities

BGSWOPA:LX
459.67
CHF
1.87
0.41%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
335.38 - 459.67
1 Yr Return
32.40%
YTD Return
30.62%
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Previous Close
457.80
52Wk Range
335.38 - 459.67
1 Yr Return
32.63%
YTD Return
30.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/19/2017)
459.67
Total Assets (b CHF) (on 08/31/2017)
1.079
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
136.92 k 85.17 m 7.90
470.58 k 81.74 m 7.58
122.97 k 75.57 m 7.01
233.41 k 56.67 m 5.26
280.26 k 45.43 m 4.22
232.70 k 44.61 m 4.14
30.41 k 44.34 m 4.11
1.15 m 39.29 m 3.65
5.69 k 38.71 m 3.59
379.98 k 35.95 m 3.34
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