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

Falcon Swiss Equity Fund

+ Add to Watchlist

GMXE:TH

Snapshot for Falcon Swiss Equity Fund (GMXE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 352.9900 - 352.9900 Beta vs SPI: -

ETF Chart for GMXE

No chart data available.
  • GMXE:TH 352.9900
  • 1M
  • 1Y
352.9900
Interactive GMXE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-01-14) 360.3400
Assets (M) (on 2014-07-28) 60.2500
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: 03/31/2014
Name Position Value % of Total
Nestle SA 192,000 12,777,600 17.920%
Novartis AG 160,000 12,000,000 16.829%
Roche Holding AG 42,000 11,130,000 15.609%
UBS AG 240,000 4,382,400 6.146%
ABB Ltd 152,000 3,465,600 4.860%
Cie Financiere Richemont SA 33,000 2,785,200 3.906%
Credit Suisse Group AG 90,000 2,573,100 3.609%
Zurich Insurance Group AG 8,800 2,388,320 3.349%
Syngenta AG 6,500 2,172,950 3.047%
Swiss Re AG 24,000 1,966,800 2.758%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil