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Falcon Swiss Equity Fund

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UBZSWEI:SW
432.05
CHF
9.13
2.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
397.07 - 478.87
1 Yr Return
-1.66%
YTD Return
-3.69%
Previous Close
441.19
52Wk Range
397.07 - 478.87
1 Yr Return
-1.66%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
432.054
Total Assets (m CHF) (on 08/26/2015)
46.194
Inception Date
06/22/1993
Last Dividend (on 03/23/2015)
2.8
Dividend Indicated Gross Yield
0.65%
Fund Managers
MICHAEL SCHENK / JUERG WILDHABER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 127.00 k 9.26 m 15.85
Roche Holding AG 33.50 k 9.25 m 15.84
Novartis AG 90.00 k 8.69 m 14.87
UBS Group AG 151.66 k 3.07 m 5.25
Swiss Re AG 26.00 k 2.19 m 3.76
Syngenta AG 5.00 k 2.13 m 3.64
ABB Ltd 100.00 k 2.06 m 3.52
Cie Financiere Richemont SA 21.40 k 1.74 m 2.97
Aryzta AG 26.00 k 1.55 m 2.65
Sonova Holding AG 10.20 k 1.45 m 2.47
Profile
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.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55