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Falcon Foundation Investments - Europe Equity Portfolio

AIGEEA1:LX
15.37
EUR
0.08
0.52%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
14.39 - 15.58
1 Yr Return
1.92%
YTD Return
1.65%
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Previous Close
15.45
52Wk Range
14.39 - 15.58
1 Yr Return
2.19%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
15.37
Total Assets (m EUR) (on 05/25/2018)
2.078
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
3.39%
Profile
Falcon Foundation Investments - Europe Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests between 80 and 100 percent of its assets in equity funds and between 0 and 20 percent in bond 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
-