• 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

1,027.79 EUR 26.92 2.69%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Falcon European Equity Fund (UBZEFND)

Year To Date: -4.39% 3-Month: -8.43% 3-Year: +10.17% 52-Week Range: 1,000.87 - 1,124.39
1-Month: -9.45% 1-Year: -0.62% 5-Year: +5.12% Beta vs MSEREURP: 0.97

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  • UBZEFND:SW 1,027.79
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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 2014-10-17) 1,027.79
Assets (M) (on 2014-10-17) 10.65
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) 1.56

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: 06/30/2014
Name Position Value % of Total
Nestle SA 13,500 762,210 4.820%
Novartis AG 8,600 567,542 3.589%
Royal Dutch Shell PLC 17,450 531,944 3.364%
Roche Holding AG 2,400 521,701 3.299%
Total SA 8,500 448,630 2.837%
BASF SE 5,200 442,156 2.796%
BP PLC 68,200 421,034 2.663%
Bayer AG 3,800 391,970 2.479%
Sanofi 4,900 380,142 2.404%
Siemens AG 3,800 366,510 2.318%

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

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