- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for Falcon Swiss Equity Fund (GMXE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 291.2800 - 332.7100 | Beta vs SPI: | - |
Fund Profile & Information for GMXE
The Falcon Swiss Equity Fund is an open-end investment fund incorporated in Switzerland. The fund offers an actively managed investment in the stocks of Swiss companies. The benchmark and basis for the investment universe is the Swiss Performance 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: | - | ||
Fundamentals for GMXE
| NAV | (on 2013-01-14) 360.3400 |
|---|---|
| Assets (M) | (on 2013-05-16) 81.4409 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GMXE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-08) 5.0000 |
| Dividend Yield (ttm) | -% |
Performance for GMXE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GMXE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 250,000 | 14,900,000 | 20.355% |
| Novartis AG | 208,000 | 11,949,600 | 16.325% |
| Roche Holding AG | 54,400 | 10,009,600 | 13.674% |
| UBS AG | 296,000 | 4,223,920 | 5.770% |
| ABB Ltd | 205,000 | 3,843,750 | 5.251% |
| Cie Financiere Richemont SA | 45,000 | 3,213,000 | 4.389% |
| Syngenta AG | 8,000 | 2,932,800 | 4.007% |
| Zurich Insurance Group AG | 11,000 | 2,677,400 | 3.658% |
| Credit Suisse Group AG | 92,195 | 2,003,400 | 2.737% |
| Swiss Re AG | 29,000 | 1,911,100 | 2.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page