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Falcon European Equity Fund

UBZEFND:SW
Acquired
UBZEFND:SW was acquired by 1022337Z:UH
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
9.039
Inception Date
01/16/1989
Last Dividend (on 06/30/2015)
3.57
Dividend Indicated Gross Yield
-
Fund Managers
DIETER H BUCHHOLZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 634.46 k 6.76
5.86 k 546.84 k 5.82
1.91 k 510.15 k 5.43
3.03 k 391.71 k 4.17
13.93 k 382.24 k 4.07
4.15 k 349.43 k 3.72
95.77 k 340.11 k 3.62
6.66 k 334.17 k 3.56
8.28 k 332.31 k 3.54
2.27 k 324.61 k 3.46
Profile
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.
Address
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
Phone
41 44 227 55 55