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Falcon European Equity Fund

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UBZEFND:SW
Acquired
UBZEFND:SW was acquired by 1022337Z:UH
1,197.88
EUR
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
1,000.87 - 1,286.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,197.881
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
0.30%
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
Nestle SA 9.00 k 634.46 k 6.76
Novartis AG 5.86 k 546.84 k 5.82
Roche Holding AG 1.91 k 510.15 k 5.43
Bayer AG 3.03 k 391.71 k 4.17
Royal Dutch Shell PLC 13.93 k 382.24 k 4.07
BASF SE 4.15 k 349.43 k 3.72
Vodafone Group PLC 95.77 k 340.11 k 3.62
British American Tobacco PLC 6.66 k 334.17 k 3.56
Unilever PLC 8.28 k 332.31 k 3.54
Allianz SE 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