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

Falcon European Equity Fund

+ Add to Watchlist

GMXD:GR

1,067.3100 EUR 0.00000.00%

As of 02:06:17 ET on 08/21/2014.

Snapshot for Falcon European Equity Fund (GMXD)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 966.4900 - 1,102.9900 Beta vs MSEREURP: -

ETF Chart for GMXD

No chart data available.
  • GMXD:GR 1,067.3100
  • 1D
  • 1M
  • 1Y
1,067.3100
Interactive GMXD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1,072.6500
Assets (M) (on 2014-08-20) 14.1055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.4251
Fund Leveraged N

Dividends for GMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 16.0000
Dividend Yield (ttm) 1.50%

Performance for GMXD

1-Month -0.98% 1-Year +10.48%
3-Month -1.10% 3-Year -
Year To Date +2.65% 5-Year +7.75%
Expense Ratio -

Top Fund Holdings for GMXD

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 13,500 736,776 4.095%
HSBC Holdings PLC 78,450 575,445 3.198%
Roche Holding AG 2,600 565,032 3.140%
Royal Dutch Shell PLC 18,950 535,529 2.976%
Novartis AG 8,600 528,949 2.940%
Total SA 9,000 428,400 2.381%
BASF SE 5,200 419,536 2.332%
BP PLC 68,200 395,267 2.197%
BNP Paribas SA 6,980 390,810 2.172%
Bayer AG 3,800 373,084 2.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil