• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Falcon Swiss Equity Fund

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UBZSWEI:SW

433.24 CHF 4.67 1.09%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Falcon Swiss Equity Fund (UBZSWEI)

Year To Date: +5.18% 3-Month: +2.34% 3-Year: +10.69% 52-Week Range: 366.12 - 433.24
1-Month: +3.14% 1-Year: +14.51% 5-Year: +13.01% Beta vs SPI: 1.01

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  • UBZSWEI:SW 433.23
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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: www.falconpb.com

Fundamentals for UBZSWEI

NAV (on 2014-04-22) 433.24
Assets (M) (on 2014-04-22) 65.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBZSWEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 2.80
Dividend Yield (ttm) 0.65

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: 12/31/2013
Name Position Value % of Total
Nestle SA 200,000 13,060,000 17.946%
Novartis AG 169,000 12,032,800 16.535%
Roche Holding AG 44,000 10,964,800 15.067%
UBS AG 250,000 4,230,000 5.813%
ABB Ltd 170,000 3,991,600 5.485%
Cie Financiere Richemont SA 36,600 3,250,080 4.466%
Credit Suisse Group AG 92,000 2,508,840 3.447%
Syngenta AG 7,000 2,486,400 3.417%
Zurich Insurance Group AG 8,750 2,261,875 3.108%
Swiss Re AG 26,000 2,133,300 2.931%

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

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