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

Falcon Swiss Equity Fund

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GMXE:TH

352.9900 EUR 0.00000.00%

As of 13:14:34 ET on 03/11/2014.

Snapshot for Falcon Swiss Equity Fund (GMXE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 352.9900 - 352.9900 Beta vs SPI: -

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  • GMXE:TH 352.9900
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352.9900
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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: DIETER H BUCHHOLZ
Web Site: www.falconpb.com

Fundamentals for GMXE

NAV (on 2013-01-14) 360.3400
Assets (M) (on 2014-04-16) 64.3454
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 2014-03-24) 2.8000
Dividend Yield (ttm) 0.65%

Performance for GMXE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.43

Top Fund Holdings for GMXE

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 200,000 13,060,000 17.946%
Novartis AG 169,000 12,032,800 16.535%
Roche Holding AG 44,000 10,964,800 15.067%
UBS AG 250,000 4,230,000 5.813%
ABB Ltd 170,000 3,991,600 5.485%
Cie Financiere Richemont SA 36,600 3,250,080 4.466%
Credit Suisse Group AG 92,000 2,508,840 3.447%
Syngenta AG 7,000 2,486,400 3.417%
Zurich Insurance Group AG 8,750 2,261,875 3.108%
Swiss Re AG 26,000 2,133,300 2.931%

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

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