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Falcon Swiss Equity Fund

GMXE:TH
Tradegate
EUR
Previous Close
420.49
Volume
0
Previous Close
420.49
NAV (on 01/14/2013)
360.34
Total Assets (m CHF) (on 07/21/2016)
43.055
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SCHENK / JUERG WILDHABER
Last Dividend (on 04/05/2016)
2.2
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 7.94 m 18.63
89.36 k 7.16 m 16.81
64.03 k 4.81 m 11.29
24.85 k 2.11 m 4.94
4.50 k 1.68 m 3.95
76.00 k 1.45 m 3.41
20.00 k 1.36 m 3.20
10.20 k 1.32 m 3.09
5.40 k 1.21 m 2.84
1.30 k 1.01 m 2.37
Profile
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.
Address
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
Phone
41 44 227 55 55