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Falcon Swiss Small & Mid Cap Equity Fund

AIGSWZB:LX
237.26
CHF
0.90
0.38%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
201.97 - 237.26
1 Yr Return
5.43%
YTD Return
2.33%
Previous Close
236.36
52Wk Range
201.97 - 237.26
1 Yr Return
4.52%
YTD Return
2.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2016)
237.26
Total Assets (m CHF) (on 05/26/2016)
7.723
Inception Date
11/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER H BUCHHOLZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
80.00 469.60 k 6.27
1.50 k 435.00 k 5.81
5.55 k 389.06 k 5.19
127.00 368.13 k 4.91
5.25 k 358.31 k 4.78
900.00 355.50 k 4.74
13.66 k 346.28 k 4.62
1.90 k 331.93 k 4.43
20.00 k 314.00 k 4.19
13.13 k 312.47 k 4.17
Profile
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.
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-