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  • 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

1,259.0200 EUR 8.6600 0.69%

As of 02:06:16 ET on 05/22/2015.

Snapshot for Falcon European Equity Fund (GMXD)

Open: 1,259.0200 High - Low: 1,259.0200 - 1,259.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 997.4200 - 1,275.6900 Beta vs MSEREURP: 0.7494

ETF Chart for GMXD

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  • GMXD:GR 1,259.0200
  • 1D
  • 1M
  • 1Y
1,250.3600
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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 2015-05-21) 1,266.8400
Assets (M) (on 2015-05-21) 9.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.4985
Fund Leveraged N

Dividends for GMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 16.0000
Dividend Yield (ttm) 1.27%

Performance for GMXD

1-Month -0.41% 1-Year +18.17%
3-Month +7.67% 3-Year -
Year To Date +16.56% 5-Year +11.02%
Expense Ratio -

Top Fund Holdings for GMXD

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 9,000 625,691 6.738%
Novartis AG 5,860 540,119 5.816%
Roche Holding AG 1,910 490,706 5.284%
Royal Dutch Shell PLC 13,926 401,376 4.322%
Bayer AG 3,033 393,987 4.243%
BASF SE 4,150 371,342 3.999%
Allianz SE 2,274 347,012 3.737%
British American Tobacco PLC 6,664 329,440 3.547%
TOTAL SA 6,783 328,874 3.541%
Unilever PLC 8,276 326,394 3.515%

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

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