- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Falcon Swiss Small & Mid Cap Equity Fund
+ Add to WatchlistAIGSWZB:LX
172.00 CHF 1.23 0.72%As of 00:59:30 ET on 06/18/2013.
Snapshot for Falcon Swiss Small & Mid Cap Equity Fund (AIGSWZB)
| Year To Date: | +12.99% | 3-Month: | +0.43% | 3-Year: | +5.79% | 52-Week Range: | 135.13 - 179.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +25.94% | 5-Year: | +0.50% | Beta vs SPIEX: | 0.99 |
Fund Profile & Information for AIGSWZB
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: | 11-30-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | DIETER H BUCHHOLZ | ||
| Web Site: | www.falconpb.com | ||
Fundamentals for AIGSWZB
| NAV | (on 2013-06-18) 172.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.48 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for AIGSWZB
No dividends reported
Fees & Expenses for AIGSWZB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for AIGSWZB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sika AG | 320 | 744,320 | 5.532% |
| Schindler Holding AG | 4,800 | 696,960 | 5.180% |
| Kuehne + Nagel International A | 6,400 | 689,920 | 5.128% |
| Lindt & Spruengli AG | 200 | 676,800 | 5.030% |
| Aryzta AG | 11,000 | 592,350 | 4.403% |
| Swatch Group AG/The | 6,000 | 571,500 | 4.248% |
| Helvetia Holding AG | 1,500 | 567,750 | 4.220% |
| Partners Group Holding AG | 2,500 | 541,500 | 4.025% |
| Sulzer AG | 3,000 | 492,300 | 3.659% |
| Dufry AG | 3,800 | 485,260 | 3.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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