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Falcon Swiss Small & Mid Cap Equity Fund

AIGSWZA:LX
326.25
CHF
0.86
0.26%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
246.76 - 327.54
1 Yr Return
26.06%
YTD Return
24.78%
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Previous Close
327.11
52Wk Range
246.76 - 327.54
1 Yr Return
26.75%
YTD Return
24.78%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/22/2017)
326.25
Total Assets (m CHF) (on 09/22/2017)
35.744
Inception Date
11/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRIK JAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
4.76 k 1.81 m 5.33
2.90 k 1.80 m 5.30
10.45 k 1.69 m 4.98
71.00 k 1.63 m 4.82
12.45 k 1.56 m 4.61
16.00 k 1.53 m 4.52
8.15 k 1.39 m 4.10
52.72 k 1.30 m 3.83
6.15 k 1.26 m 3.70
8.50 k 1.26 m 3.70
Profile
The Falcon Swiss Small & Mid Cap Equity Fund is an open-end SICAV incorporated in Luxembourg. The fund offers an actively managed investment in the stocks of Swiss small and medium-sized businesses. The benchmark and basis for the investment universe is the Swiss Performance Index Extra. The fund's objective is to beat the index in the medium to long term.
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-