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Falcon Best Select CHF

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PROBMXD:SW
99.57
CHF
0.77
0.76%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
98.47 - 107.66
1 Yr Return
-0.49%
YTD Return
-4.40%
Previous Close
100.34
52Wk Range
98.47 - 107.66
1 Yr Return
-0.15%
YTD Return
-4.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
99.571
Total Assets (m CHF) (on 02/04/2016)
15.452
Inception Date
07/02/2001
Last Dividend (on 03/23/2015)
1
Dividend Indicated Gross Yield
1.00%
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 2.49 m 15.19
Falcon Swiss Equity Fund 4.70 k 2.12 m 12.95
M&G Investment Funds 3 - Europ 80.00 k 1.61 m 9.81
Vanguard Investment Series PLC 2.20 k 1.26 m 7.72
Legg Mason Global Funds PLC-Le 11.50 k 1.21 m 7.36
Falcon Swiss Small & Mid Cap E 3.90 k 904.22 k 5.52
T Rowe Price Funds SICAV - US 50.00 k 830.51 k 5.07
Schroder International Selecti 33.00 k 775.89 k 4.74
Robeco Capital Growth Funds - 2.80 k 570.12 k 3.48
JPMorgan Funds - Europe Equity 2.62 k 557.98 k 3.41
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