- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Falcon Swiss Equity Fund
+ Add to WatchlistUBZSWEI:SW
414.66 CHF 2.39 0.57%As of 00:59:30 ET on 05/16/2013.
Snapshot for Falcon Swiss Equity Fund (UBZSWEI)
| Year To Date: | +22.87% | 3-Month: | +12.06% | 3-Year: | +9.27% | 52-Week Range: | 289.64 - 417.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +40.47% | 5-Year: | +2.62% | Beta vs SPI: | 1.01 |
Fund Profile & Information for UBZSWEI
The Falcon Swiss Equity Fund is an open-end investment fund incorporated in Switzerland. The fund offers an actively managed investment in the stocks of Swiss companies. The benchmark and basis for the investment universe is the Swiss Performance 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: | 06-22-1993 | Telephone: | 41 44 227 55 55 |
|---|---|---|---|
| Managers: | DIETER H BUCHHOLZ | ||
| Web Site: | - | ||
Fundamentals for UBZSWEI
| NAV | (on 2013-05-16) 414.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 81.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBZSWEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-08) 5.00 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for UBZSWEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for UBZSWEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 250,000 | 14,900,000 | 20.355% |
| Novartis AG | 208,000 | 11,949,600 | 16.325% |
| Roche Holding AG | 54,400 | 10,009,600 | 13.674% |
| UBS AG | 296,000 | 4,223,920 | 5.770% |
| ABB Ltd | 205,000 | 3,843,750 | 5.251% |
| Cie Financiere Richemont SA | 45,000 | 3,213,000 | 4.389% |
| Syngenta AG | 8,000 | 2,932,800 | 4.007% |
| Zurich Insurance Group AG | 11,000 | 2,677,400 | 3.658% |
| Credit Suisse Group AG | 92,195 | 2,003,400 | 2.737% |
| Swiss Re AG | 29,000 | 1,911,100 | 2.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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