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BlackRock Global Funds - Swiss Small & MidCap Opportunities

H2ZV:SW
SIX Swiss Ex
393.50
CHF
3.70
0.95%
As of 5:00 PM EDT 3/24/2017
Open
393.50
Day Range
393.50 - 393.50
Previous Close
389.80
52Wk Range
312.90 - 393.50
1 Yr Return
27.06%
YTD Return
10.38%
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Open
393.50
Day Range
393.50 - 393.50
Volume
20
Previous Close
389.80
52Wk Range
312.90 - 393.50
1 Yr Return
27.06%
YTD Return
10.38%
NAV (on -)
-
Total Assets (b CHF) (on 02/28/2017)
1.020
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID TOVEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
11.35%
3 Yr Return
15.54%
5 Yr Return
-

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