• 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

356.6200 EUR 4.3200 1.23%

As of 02:13:43 ET on 10/24/2014.

Snapshot for Falcon Swiss Equity Fund (GMXE)

Open: 356.6200 High - Low: 356.6200 - 356.6200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 322.5100 - 415.4000 Beta vs SPI: 0.7316

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  • GMXE:GR 356.6200
  • 1M
  • 1Y
352.3000
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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
Web Site: www.falconpb.com

Fundamentals for GMXE

NAV (on 2014-10-23) 432.0900
Assets (M) (on 2014-10-23) 58.4757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.47
Average 52-Week % Premium -18.1010
Fund Leveraged N

Dividends for GMXE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 2.8000
Dividend Yield (ttm) 0.64%

Performance for GMXE

1-Month -2.16% 1-Year +7.80%
3-Month -0.95% 3-Year -
Year To Date +6.64% 5-Year +3.49%
Expense Ratio 1.43

Top Fund Holdings for GMXE

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 163,830 11,255,121 17.985%
Novartis AG 136,950 10,997,085 17.572%
Roche Holding AG 37,070 9,805,015 15.667%
UBS AG 201,660 3,281,008 5.243%
Cie Financiere Richemont SA 33,000 3,070,650 4.907%
ABB Ltd 124,000 2,532,080 4.046%
Zurich Insurance Group AG 8,800 2,352,240 3.759%
Credit Suisse Group AG 65,410 1,658,798 2.651%
Syngenta AG 5,000 1,651,500 2.639%
Swatch Group AG/The 15,400 1,516,900 2.424%

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

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