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Falcon Swiss Small & Mid Cap Equity Fund

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AIGSWZB:LX
214.13
CHF
0.17
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
214.30
52Wk Range
188.59 - 231.94
1 Yr Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
214.13
Total Assets (m CHF) (on 08/06/2014)
18.424
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
Sonova Holding AG 6.00 k 850.20 k 5.26
Chocoladefabriken Lindt & Spru 160.00 793.92 k 4.91
Lonza Group AG 6.00 k 792.00 k 4.90
Swiss Life Holding AG 3.40 k 766.70 k 4.74
Partners Group Holding AG 2.40 k 707.40 k 4.38
Schindler Holding AG 3.90 k 642.33 k 3.97
Helvetia Holding AG 1.20 k 631.80 k 3.91
Aryzta AG 10.00 k 596.00 k 3.69
Kuehne + Nagel International A 4.50 k 594.00 k 3.68
Baloise Holding AG 5.00 k 585.50 k 3.62
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
-