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

Falcon Swiss Small & Mid Cap Equity Fund

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AIGSWZB:LX

215.40 CHF 0.85 0.40%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.08% 3-Month: +1.44% 3-Year: +13.98% 52-Week Range: 176.89 - 218.51
1-Month: +0.28% 1-Year: +21.63% 5-Year: +13.05% Beta vs SPIEX: 1.00

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  • AIGSWZB:LX 215.40
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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 2014-07-29) 215.40
Assets (M) (on 2014-07-29) 18.99
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 1.33

Top Fund Holdings for AIGSWZB

Filing Date: 06/30/2014
Name Position Value % of Total
Sika AG 290 1,051,540 5.601%
Aryzta AG 12,000 1,008,000 5.369%
Lindt & Spruengli AG 200 902,800 4.809%
Swiss Life Holding AG 4,000 841,200 4.481%
Sonova Holding AG 6,000 811,800 4.324%
Schindler Holding AG 5,400 727,920 3.877%
Kuehne + Nagel International A 6,000 708,000 3.771%
Clariant AG 40,000 694,400 3.699%
Dufry AG 4,200 677,040 3.606%
Galenica AG 750 649,500 3.460%

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

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