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Falcon Foundation Investments - Europe Balanced Portfolio

AIGEBA1:LX
14.82
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
13.55 - 14.93
1 Yr Return
7.28%
YTD Return
5.48%
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Previous Close
14.82
52Wk Range
13.55 - 14.93
1 Yr Return
7.45%
YTD Return
5.48%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
14.82
Total Assets (m EUR) (on 09/22/2017)
9.731
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNO SCHMID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.86%
Profile
Falcon Foundation Investments - Europe Balanced Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests between 60 and 40 percent of its assets in bond funds and between 40 and 60 percent in equity funds. The Fund may invest up to 10 percent in money market funds and liquid assets.
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-