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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

1,216.1800 EUR 14.3000 1.16%

As of 02:33:29 ET on 05/04/2015.

Snapshot for Falcon European Equity Fund (GMXD)

Open: 1,233.2200 High - Low: 1,233.2200 - 1,216.1800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 997.4200 - 1,275.6900 Beta vs MSEREURP: 0.7584

ETF Chart for GMXD

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  • GMXD:GR 1,233.2200
  • 1D
  • 1M
  • 1Y
1,230.4800
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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 2015-04-30) 1,227.8000
Assets (M) (on 2015-04-30) 9.3215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.4890
Fund Leveraged N

Dividends for GMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 16.0000
Dividend Yield (ttm) 1.32%

Performance for GMXD

1-Month -0.92% 1-Year +15.91%
3-Month +5.74% 3-Year -
Year To Date +12.60% 5-Year +8.47%
Expense Ratio -

Top Fund Holdings for GMXD

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 10,090 707,833 7.521%
Novartis AG 5,860 538,506 5.722%
Roche Holding AG 1,910 489,411 5.200%
Bayer AG 3,033 424,468 4.510%
Royal Dutch Shell PLC 13,926 401,907 4.271%
BASF SE 4,150 384,083 4.081%
Allianz SE 2,274 368,047 3.911%
Unilever PLC 8,276 320,321 3.404%
British American Tobacco PLC 6,664 319,639 3.396%
BNP Paribas SA 5,570 315,095 3.348%

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

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