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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Falcon Swiss Equity Fund

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GMXE:GR

436.6900 EUR 2.7000 0.62%

As of 02:06:44 ET on 03/31/2015.

Snapshot for Falcon Swiss Equity Fund (GMXE)

Open: 439.0800 High - Low: 439.0800 - 436.6900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 336.7300 - 460.3500 Beta vs SPI: 0.1421

ETF Chart for GMXE

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  • GMXE:GR 439.0800
  • 1D
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433.9900
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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: MICHAEL SCHENK / JUERG WILDHABER
Web Site: www.falconpb.com

Fundamentals for GMXE

NAV (on 2015-03-27) 454.6000
Assets (M) (on 2015-03-27) 57.4677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.75
Average 52-Week % Premium -15.1822
Fund Leveraged N

Dividends for GMXE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 2.8000
Dividend Yield (ttm) 0.61%

Performance for GMXE

1-Month +2.69% 1-Year +26.39%
3-Month +16.21% 3-Year -
Year To Date +16.21% 5-Year +6.05%
Expense Ratio 1.43

Top Fund Holdings for GMXE

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 134,500 10,006,800 17.449%
Novartis AG 100,000 9,745,000 16.992%
Roche Holding AG 33,500 8,669,800 15.117%
UBS Group AG 151,660 2,540,305 4.429%
ABB Ltd 124,000 2,535,800 4.422%
Swiss Re AG 26,000 2,278,900 3.974%
Cie Financiere Richemont SA 21,400 1,797,600 3.134%
Syngenta AG 5,000 1,679,000 2.928%
Credit Suisse Group AG 65,410 1,522,091 2.654%
Aryzta AG 19,500 1,485,900 2.591%

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

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