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Falcon Swiss Equity Fund

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UBZSWEI:SW
391.35
CHF
9.84
2.45%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
401.19 - 478.87
1 Yr Return
-8.78%
YTD Return
-13.32%
Previous Close
401.19
52Wk Range
401.19 - 478.87
1 Yr Return
-6.09%
YTD Return
-13.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
401.191
Total Assets (m CHF) (on 02/08/2016)
41.932
Inception Date
06/22/1993
Last Dividend (on 03/23/2015)
2.8
Dividend Indicated Gross Yield
0.72%
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
Roche Holding AG 30.00 k 8.29 m 17.55
Novartis AG 76.00 k 6.60 m 13.96
Nestle SA 75.00 k 5.59 m 11.83
Swiss Re AG 19.00 k 1.86 m 3.95
Syngenta AG 3.50 k 1.37 m 2.91
SGS SA 690.00 1.32 m 2.79
Credit Suisse Group AG 60.00 k 1.30 m 2.75
Sonova Holding AG 10.20 k 1.30 m 2.75
Cembra Money Bank AG 20.00 k 1.29 m 2.73
UBS Group AG 65.00 k 1.27 m 2.69
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