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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Falcon Swiss Small & Mid Cap Equity Fund

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AIGSWZA:LX

220.42 CHF 0.34 0.15%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Falcon Swiss Small & Mid Cap Equity Fund (AIGSWZA)

Year To Date: +5.39% 3-Month: +19.42% 3-Year: +15.46% 52-Week Range: 182.22 - 223.93
1-Month: +0.26% 1-Year: +7.02% 5-Year: +8.29% Beta vs SPIEX: 1.06

Mutual Fund Chart for AIGSWZA

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  • AIGSWZA:LX 220.42
  • 1M
  • 1Y
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Fund Profile & Information for AIGSWZA

The Falcon Swiss Small & Mid Cap Equity Fund is an open-end SICAV incorporated in Luxembourg. The fund offers an actively managed investment in the stocks of Swiss small and medium-sized businesses. The benchmark and basis for the investment universe is the Swiss Performance Index Extra. The fund's objective is to beat the index in the medium to long term.

Inception Date: 11-29-2004 Telephone: -
Managers: DIETER H BUCHHOLZ
Web Site: www.falconpb.com

Fundamentals for AIGSWZA

NAV (on 2015-04-23) 220.42
Assets (M) (on 2014-08-06) 18.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AIGSWZA

No dividends reported

Fees & Expenses for AIGSWZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for AIGSWZA

Filing Date: 03/31/2015
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 160 834,400 5.146%
Swiss Life Holding AG 3,400 817,700 5.043%
Sonova Holding AG 6,000 811,800 5.006%
Lonza Group AG 6,000 729,000 4.496%
Partners Group Holding AG 2,400 697,200 4.299%
Baloise Holding AG 5,400 694,980 4.286%
Kuehne + Nagel International A 4,500 650,250 4.010%
Schindler Holding AG 3,900 631,020 3.891%
Helvetia Holding AG 1,200 628,200 3.874%
Dufry AG 4,200 606,060 3.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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