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Falcon Best Select CHF

PROBMXD:SW
103.40
CHF
0.31
0.30%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
95.24 - 106.80
1 Yr Return
0.04%
YTD Return
0.87%
Previous Close
103.09
52Wk Range
95.24 - 106.80
1 Yr Return
0.33%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
103.4
Total Assets (m CHF) (on 07/27/2016)
15.396
Inception Date
07/02/2001
Last Dividend (on 04/05/2016)
1.6
Dividend Indicated Gross Yield
1.55%
Fund Managers
DANIEL BAUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.49%
Profile
The Falcon Best Select - Mixed (CHF) is an open-end investment fund incorporated in Switzerland. The fund invests in the best equity and bond funds world-wide using the «best-of-class»-approach. The proportions of equities and bonds are in the range from 40% to 60%. Because this fund is aimed primarily at Swiss investors, it focuses on CHF investments. The fund pays an annual dividend.
Address
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
Phone
41 44 227 55 55