• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Falcon European Equity Fund

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GMXD:GR

1,040.2700 EUR 8.3400 0.81%

As of 02:09:14 ET on 04/17/2014.

Snapshot for Falcon European Equity Fund (GMXD)

Open: 1,046.3800 High - Low: 1,046.3800 - 1,040.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 903.5500 - 1,077.6600 Beta vs MSEREURP: -

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  • GMXD:GR 1,046.3800
  • 1D
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1,031.9300
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Fund Profile & Information for GMXD

The Falcon European Equity Fund is an open-end investment fund incorporated in Switzerland. The fund offers an actively managed investment in the stocks of European companies. The benchmark and basis for the investment universe is the MSCI Europe Index. The fund's objective is to beat the index in the medium to long term. All income is reinvested into the fund.

Inception Date: Telephone: 41 44 227 55 55
Managers: DIETER H BUCHHOLZ
Web Site: www.falconpb.com

Fundamentals for GMXD

NAV (on 2014-04-16) 1,045.3500
Assets (M) (on 2014-04-16) 17.8373
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.4780
Fund Leveraged N

Dividends for GMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 16.0000
Dividend Yield (ttm) 1.54%

Performance for GMXD

1-Month +3.73% 1-Year +12.73%
3-Month -1.46% 3-Year +6.29%
Year To Date +0.05% 5-Year +11.34%
Expense Ratio -

Top Fund Holdings for GMXD

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 13,500 718,109 3.791%
HSBC Holdings PLC 78,450 623,309 3.291%
Roche Holding AG 2,700 548,094 2.893%
Novartis AG 9,000 521,994 2.756%
Royal Dutch Shell PLC 18,950 518,244 2.736%
Vodafone Group PLC 95,072 495,491 2.616%
BASF SE 5,700 441,693 2.332%
Total SA 9,200 409,676 2.163%
BP PLC 68,200 399,244 2.108%
BNP Paribas SA 6,980 395,417 2.087%

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

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