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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Falcon European Equity Fund

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UBZEFND:SW

1,223.21 EUR 3.21 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Falcon European Equity Fund (UBZEFND)

Year To Date: +12.14% 3-Month: +9.61% 3-Year: +13.82% 52-Week Range: 1,000.87 - 1,223.21
1-Month: +5.64% 1-Year: +15.49% 5-Year: +9.93% Beta vs MSEREURP: 0.98

Mutual Fund Chart for UBZEFND

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  • UBZEFND:SW 1,223.21
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Fund Profile & Information for UBZEFND

The Falcon European Equity Fund is an open-end investment fund incorporated in Switzerland. The fund offers an actively managed investment in the stocks of European companies. The benchmark and basis for the investment universe is the MSCI Europe 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: 01-16-1989 Telephone: 41 44 227 55 55
Managers: DIETER H BUCHHOLZ
Web Site: www.falconpb.com

Fundamentals for UBZEFND

NAV (on 2015-02-27) 1,223.21
Assets (M) (on 2015-02-27) 9.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBZEFND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 16.00
Dividend Yield (ttm) 1.31

Fees & Expenses for UBZEFND

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UBZEFND

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 10,090 679,060 7.586%
Novartis AG 5,860 504,661 5.638%
Roche Holding AG 1,910 453,598 5.067%
Royal Dutch Shell PLC 13,926 390,191 4.359%
Bayer AG 3,033 388,376 4.339%
Allianz SE 2,274 332,914 3.719%
British American Tobacco PLC 6,664 332,889 3.719%
BASF SE 4,150 329,925 3.686%
Unilever PLC 8,276 322,842 3.607%
Total SA 6,783 308,627 3.448%

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

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