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GMXE:GRHamburg

Falcon Swiss Equity Fund

563.5500EUR
-6.2400-1.10%
Market Open
As of 01:40 PM EST 01/27/2020 EDT
Open
563.8000
Prev Close
569.7900
Volume
0
Geographic Focus
Switzerland
Day Range
563.0200564.6900
52 Week Range
423.9000571.7400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Open
As of 01:40 PM EST 01/27/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return11.63%
YTD Return3.83%
1 Year Return32.52%
3 Year Return13.66%
5 Year Return7.34%
Nav (On 01/24/2020)613.26
Total Assets (M CHF) (On 01/24/2020)43.424
Inception Date--
Premium/Discount-7.09%
Average 52-week Premium-10.50%
Last Dividend Reported3.25
Dividend Indicated Gross Yield0.83%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio1.43%

Fund Top Holdings

NamePositionValue% of Fund
109.5000K
11.3792M
27.08%
26.3200K
8.1118M
19.30%
70.9500K
6.5317M
15.54%
540.0000
1.5871M
3.78%
6.1850K
1.4120M
3.36%
4.1250K
1.4009M
3.33%
815.0000
1.3472M
3.21%
1.8000K
966.2400K
2.30%
5.8000K
879.8600K
2.09%

About Falcon Swiss Equity Fund

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
Website
www.falconpb.com
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)Patrick Fehr