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Falcon Best Select CHF

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PROBMXD:SW
101.83
CHF
0.73
0.71%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
102.56
52Wk Range
94.90 - 107.66
1 Yr Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
101.825
Total Assets (m CHF) (on 06/30/2015)
17.131
Inception Date
07/02/2001
Last Dividend (on 03/23/2015)
1
Dividend Indicated Gross Yield
0.98%
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%
Top Fund Holdings
Name Position Value % of Fund
Falcon Fund SICAV-Twelve-Falco 22.10 k 2.39 m 13.30
Falcon Swiss Equity Fund 4.70 k 2.24 m 12.49
M&G Investment Funds 3 - Europ 106.40 k 1.90 m 10.55
Vanguard Investment Series PLC 2.81 k 1.80 m 10.01
Nordea 1 SICAV - North America 9.20 k 1.49 m 8.27
Legg Mason Global Funds PLC-Le 11.50 k 1.24 m 6.90
Schroder International Selecti 25.83 k 1.07 m 5.93
Falcon Swiss Small & Mid Cap E 3.90 k 886.43 k 4.93
Waverton Investment Funds PLC 40.00 k 793.36 k 4.42
Schroder International Selecti 5.60 k 761.27 k 4.24
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