• 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

1,110.8100 EUR 4.4100 0.40%

As of 02:09:20 ET on 09/19/2014.

Snapshot for Falcon European Equity Fund (GMXD)

Open: 1,115.2200 High - Low: 1,115.2200 - 1,110.8100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 983.4400 - 1,115.6400 Beta vs MSEREURP: 0.7926

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  • GMXD:GR 1,115.2200
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1,115.2200
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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 2014-09-18) 1,119.0500
Assets (M) (on 2014-09-18) 11.6598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.4060
Fund Leveraged N

Dividends for GMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 16.0000
Dividend Yield (ttm) 1.44%

Performance for GMXD

1-Month +4.82% 1-Year +11.82%
3-Month +1.32% 3-Year -
Year To Date +6.84% 5-Year +7.09%
Expense Ratio -

Top Fund Holdings for GMXD

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 13,500 762,210 4.820%
Novartis AG 8,600 567,542 3.589%
Royal Dutch Shell PLC 17,450 531,944 3.364%
Roche Holding AG 2,400 521,701 3.299%
Total SA 8,500 448,630 2.837%
BASF SE 5,200 442,156 2.796%
BP PLC 68,200 421,034 2.663%
Bayer AG 3,800 391,970 2.479%
Sanofi 4,900 380,142 2.404%
Siemens AG 3,800 366,510 2.318%

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

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